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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:-Ambehta Chand Must. |
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| Opening Balance | 20,80,252.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,67,217.00 | 0.00 |
| May, 2022 | 80,070.00 | 0.00 | 0.00 | 11,30,884.00 | 57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,73,400.00 | 56,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,94,579.00 | 0.00 | 0.00 | 76,000.00 | 28,000.00 |
| September, 2022 | 7,86,869.00 | 0.00 | 0.00 | 4,79,964.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,93,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,77,659.00 | 0.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,93,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 4,98,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,78,376.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| Total | 44,68,589.00 | 0.00 | 0.00 | 44,10,299.00 | 1,41,000.00 |
| 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 |