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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Khatka Heri |
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| Opening Balance | 1,91,587.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,700.00 | 0.00 | 0.00 | 1,93,777.00 | 56,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2022 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,129.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2022 | 1,51,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,793.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,00,605.00 | 79,470.00 |
| February, 2023 | 90,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,460.73 | 0.00 | 0.00 | 71,000.00 | 1,000.00 |
| Total | 8,17,210.73 | 0.00 | 0.00 | 8,57,752.00 | 1,47,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |