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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Gudamb |
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| Opening Balance | 6,00,774.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,85,479.00 | 0.00 | 0.00 | 7,89,769.00 | 20,570.00 |
| August, 2024 | 2,07,944.00 | 0.00 | 0.00 | 2,69,817.00 | 0.00 |
| September, 2024 | 3,73,417.00 | 0.00 | 0.00 | 5,96,449.00 | 2,24,154.00 |
| October, 2024 | 1,35,020.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| November, 2024 | 23,966.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
| December, 2024 | 4,31,907.00 | 0.00 | 0.00 | 2,23,948.00 | 0.00 |
| Januaury, 2025 | 4,11,555.00 | 0.00 | 0.00 | 5,89,973.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,288.00 | 0.00 | 0.00 | 29,62,108.00 | 2,44,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |