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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:-Pilkhani |
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| Opening Balance | 5,91,388.56 | ||||
| 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 | 5,68,618.00 | 0.00 |
| June, 2024 | 98,562.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| July, 2024 | 98,587.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
| August, 2024 | 3,32,901.00 | 0.00 | 0.00 | 3,53,903.00 | 0.00 |
| September, 2024 | 2,66,340.00 | 0.00 | 28,691.00 | 2,04,840.00 | 2,25,792.00 |
| October, 2024 | 1,63,147.00 | 0.00 | 0.00 | 3,67,260.00 | 0.00 |
| November, 2024 | 2,315.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| December, 2024 | 1,66,973.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 11,28,825.00 | 0.00 | 28,691.00 | 18,95,462.00 | 2,25,792.00 |
| 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 |