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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:-Umari Kalan |
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| Opening Balance | 18,36,258.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,490.00 | 39,920.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,044.00 | 0.00 | 9,27,828.00 | 8,80,548.00 | 0.00 |
| September, 2024 | 5,61,128.00 | 0.00 | 0.00 | 5,86,457.00 | 3,08,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,25,991.00 | 0.00 | 0.00 | 6,55,482.00 | 0.00 |
| December, 2024 | 0.00 | 74,773.00 | 0.00 | 3,39,513.00 | 2,22,672.00 |
| Januaury, 2025 | 6,75,312.00 | 0.00 | 0.00 | 2,22,672.00 | 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 | 22,43,475.00 | 74,773.00 | 9,27,828.00 | 29,31,162.00 | 5,71,092.00 |
| 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 |