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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:-Tapri Must. |
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| Opening Balance | 6,40,501.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,39,320.00 | 3,24,660.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2024 | 93,854.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| July, 2024 | 1,58,427.00 | 0.00 | 0.00 | 2,11,636.00 | 46,560.00 |
| August, 2024 | 1,69,964.00 | 0.00 | 67,864.00 | 1,03,965.00 | 79,770.00 |
| September, 2024 | 1,67,273.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| October, 2024 | 1,931.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,71,422.00 | 17,233.00 | 21,780.00 | 3,00,749.00 | 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 | 7,62,871.00 | 17,233.00 | 89,644.00 | 16,88,770.00 | 4,50,990.00 |
| 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 |