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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:-Sona Arjunpur |
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| Opening Balance | 15,59,047.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,62,036.00 | 0.00 | 0.00 | 11,93,422.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| July, 2024 | 5,09,592.00 | 0.00 | 0.00 | 8,97,650.00 | 0.00 |
| August, 2024 | 5,72,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,10,760.00 | 0.00 | 0.00 | 18,43,071.00 | 0.00 |
| October, 2024 | 2,14,560.00 | 0.00 | 0.00 | 5,14,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,15,850.00 | 0.00 | 0.00 | 5,50,976.00 | 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 | 35,85,270.00 | 0.00 | 0.00 | 51,15,079.00 | 0.00 |
| 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 |