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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:-Gudamb |
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| Opening Balance | 18,33,322.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| August, 2022 | 1,92,239.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,88,359.00 | 0.00 | 0.00 | 4,55,913.00 | 0.00 |
| October, 2022 | 85,138.00 | 0.00 | 0.00 | 1,49,661.00 | 35,840.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,914.00 | 92,016.00 |
| December, 2022 | 4,38,231.00 | 0.00 | 0.00 | 11,40,512.00 | 24,448.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,839.00 | 0.00 | 0.00 | 2,52,523.00 | 0.00 |
| March, 2023 | 4,63,598.00 | 0.00 | 0.00 | 83,138.00 | 12,500.00 |
| Total | 18,41,404.00 | 0.00 | 0.00 | 30,37,541.00 | 1,64,804.00 |
| 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 |