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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:-Pahansu |
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| Opening Balance | 8,47,598.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,63,414.00 | 1,500.00 |
| July, 2024 | 1,505.21 | 0.00 | 0.00 | 3,65,652.00 | 2,00,826.00 |
| August, 2024 | 2,91,166.00 | 0.00 | 0.00 | 6,37,750.00 | 25,000.00 |
| September, 2024 | 11,54,408.00 | 0.00 | 0.00 | 7,79,348.00 | 4,43,908.00 |
| October, 2024 | 1,38,000.00 | 0.00 | 0.00 | 5,54,796.00 | 0.00 |
| November, 2024 | 0.00 | 3,58,830.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,90,439.00 | 958.00 | 0.00 | 4,28,228.00 | 0.00 |
| Januaury, 2025 | 4,36,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,82,968.00 | 0.00 | 0.00 | 10,10,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,34,320.21 | 3,59,788.00 | 0.00 | 42,79,194.00 | 6,71,234.00 |
| 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 |