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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:-Miyangi |
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| Opening Balance | 24,68,390.41 | ||||
| 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 | 4,18,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,55,844.00 | 0.00 |
| August, 2024 | 2,20,511.00 | 0.00 | 25,299.00 | 6,19,206.00 | 0.00 |
| September, 2024 | 3,30,767.00 | 0.00 | 0.00 | 3,90,487.00 | 0.00 |
| October, 2024 | 51,840.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| November, 2024 | 6,32,407.00 | 2,47,399.00 | 0.00 | 5,11,232.00 | 0.00 |
| December, 2024 | 4,49,501.00 | 0.00 | 36,411.00 | 5,49,500.00 | 0.00 |
| 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 | 16,85,026.00 | 2,47,399.00 | 61,710.00 | 37,81,563.00 | 0.00 |
| 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 |