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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:-Ghasauti |
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| Opening Balance | 7,02,682.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2022 | 48,954.00 | 0.00 | 0.00 | 3,31,924.00 | 27,000.00 |
| July, 2022 | 23,790.00 | 0.00 | 0.00 | 70,330.00 | 70,330.00 |
| August, 2022 | 2,17,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,875.00 | 0.00 | 0.00 | 4,62,283.00 | 0.00 |
| November, 2022 | 3,70,000.00 | 0.00 | 0.00 | 5,20,417.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 47,040.00 | 16,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 7,000.00 |
| February, 2023 | 2,89,658.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| March, 2023 | 7,28,984.00 | 0.00 | 0.00 | 4,94,088.00 | 0.00 |
| Total | 20,86,236.00 | 0.00 | 0.00 | 23,19,587.00 | 1,20,850.00 |
| 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 |