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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:-Halgoya Must |
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| Opening Balance | 8,01,618.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,045.00 | 3,19,308.00 |
| June, 2022 | 7,80,000.00 | 0.00 | 0.00 | 2,56,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,03,934.00 | 3,03,690.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,64,690.00 | 2,60,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 2,33,902.00 | 0.00 | 0.00 | 1,14,992.00 | 48,996.00 |
| March, 2023 | 5,23,219.00 | 0.00 | 0.00 | 6,54,058.00 | 0.00 |
| Total | 22,17,051.00 | 0.00 | 0.00 | 32,25,013.00 | 9,32,744.00 |
| 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 |