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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:-Husainpur |
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| Opening Balance | 7,57,149.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,880.00 | 2,73,800.00 |
| June, 2022 | 2,54,659.00 | 0.00 | 0.00 | 4,86,250.00 | 1,01,499.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2022 | 1,34,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,640.00 | 0.00 | 0.00 | 3,75,960.00 | 1,14,680.00 |
| October, 2022 | 89,542.00 | 0.00 | 0.00 | 2,83,250.00 | 18,500.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,657.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| February, 2023 | 1,35,934.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| March, 2023 | 4,76,886.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| Total | 14,29,474.00 | 0.00 | 0.00 | 22,38,055.00 | 5,68,479.00 |
| 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 |