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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:-Turmat Kheri |
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| Opening Balance | 3,57,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,628.00 | 1,76,628.00 |
| May, 2022 | 2,13,154.00 | 0.00 | 0.00 | 3,43,498.00 | 1,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 83,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,66,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,528.75 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| February, 2023 | 83,948.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,47,630.00 | 0.00 | 0.00 | 4,32,563.00 | 2,52,000.00 |
| Total | 9,72,869.00 | 0.00 | 0.00 | 14,75,655.75 | 5,48,628.00 |
| 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 |