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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:-Hardeki |
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| Opening Balance | 8,58,923.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,67,507.00 | 0.00 |
| June, 2024 | 9,65,428.00 | 0.00 | 0.00 | 10,36,006.00 | 9,54,110.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,159.00 | 0.00 |
| August, 2024 | 1,10,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,42,031.00 | 0.00 | 1,78,419.00 | 14,14,042.00 | 3,42,188.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,83,032.00 | 0.00 | 1,78,419.00 | 28,79,714.00 | 12,96,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |