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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:-Kallarpur Gujjar |
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| Opening Balance | 8,25,752.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 48,419.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,911.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| February, 2023 | 1,46,012.00 | 0.00 | 0.00 | 1,48,000.00 | 26,890.00 |
| March, 2023 | 4,63,046.00 | 0.00 | 0.00 | 4,37,982.00 | 12,000.00 |
| Total | 15,04,406.00 | 0.00 | 0.00 | 20,28,313.00 | 38,890.00 |
| 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 |