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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:-Savant Kheri |
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| Opening Balance | 4,15,644.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,429.50 | 0.00 | 0.00 | 1,91,017.70 | 10,000.00 |
| October, 2022 | 39,834.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,886.00 | 17,274.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,919.00 | 74,987.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,151.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 6,16,171.50 | 0.00 | 0.00 | 8,87,176.70 | 1,08,261.00 |
| 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 |