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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:-Chackwali |
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| Opening Balance | 40,81,048.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,869.00 | 1,13,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,690.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,94,104.00 | 33,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,56,292.00 | 0.00 | 0.00 | 6,67,440.00 | 2,500.00 |
| September, 2022 | 7,53,496.00 | 0.00 | 0.00 | 22,91,493.00 | 2,500.00 |
| October, 2022 | 8,50,000.00 | 0.00 | 0.00 | 13,89,605.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,95,716.00 | 2,74,000.00 |
| December, 2022 | 1,37,000.00 | 0.00 | 0.00 | 2,74,000.00 | 1,37,000.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,33,434.00 | 37,761.00 |
| February, 2023 | 4,40,326.00 | 0.00 | 0.00 | 4,41,029.00 | 0.00 |
| March, 2023 | 13,89,198.00 | 0.00 | 0.00 | 5,62,835.00 | 59,708.00 |
| Total | 45,56,312.00 | 0.00 | 0.00 | 81,32,215.00 | 6,65,607.00 |
| 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 |