|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Dehari |
|||||
| Opening Balance | 3,89,625.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,180.00 | 30,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,69,311.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| September, 2022 | 3,19,144.00 | 0.00 | 0.00 | 1,20,818.00 | 36,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2022 | 37,57,200.00 | 0.00 | 0.00 | 8,08,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,101.00 | 0.00 | 0.00 | 34,80,759.00 | 32,209.00 |
| Total | 52,30,790.00 | 0.00 | 0.00 | 55,56,756.00 | 98,889.00 |
| 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 |