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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:-Ghathera |
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| Opening Balance | 19,37,403.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,48,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,540.00 | 46,540.00 |
| August, 2022 | 3,01,710.00 | 0.00 | 0.00 | 3,76,445.00 | 1,79,504.00 |
| September, 2022 | 26,68,032.00 | 0.00 | 0.00 | 12,63,010.00 | 41,429.00 |
| October, 2022 | 2,15,484.00 | 0.00 | 0.00 | 2,69,434.00 | 0.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 3,00,007.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,22,350.00 | 73,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| February, 2023 | 3,54,220.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| March, 2023 | 13,90,747.00 | 0.00 | 0.00 | 13,78,843.00 | 73,350.00 |
| Total | 55,90,193.00 | 0.00 | 0.00 | 59,99,664.00 | 4,14,173.00 |
| 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 |