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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:-Jandhera Samaspur |
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| Opening Balance | 8,68,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,703.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 3,55,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| August, 2022 | 3,56,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,430.00 | 0.00 | 0.00 | 98,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,95,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,280.00 | 14,500.00 |
| December, 2022 | 10,50,000.00 | 0.00 | 0.00 | 19,67,864.00 | 19,06,806.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 15,75,399.00 | 0.00 |
| February, 2023 | 13,59,251.00 | 0.00 | 0.00 | 6,58,203.00 | 0.00 |
| March, 2023 | 12,27,084.00 | 0.00 | 0.00 | 6,64,118.83 | 78,086.00 |
| Total | 54,17,052.00 | 0.00 | 0.00 | 66,82,767.83 | 20,01,892.00 |
| 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 |