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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:-Madnooki |
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| Opening Balance | 7,64,445.00 | ||||
| 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 | 81,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,368.00 | 0.00 | 0.00 | 3,36,500.00 | 27,000.00 |
| September, 2022 | 1,98,105.00 | 0.00 | 0.00 | 3,07,960.00 | 0.00 |
| October, 2022 | 80,909.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,637.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,065.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| February, 2023 | 1,15,402.00 | 0.00 | 0.00 | 1,33,580.00 | 0.00 |
| March, 2023 | 3,17,466.00 | 0.00 | 0.00 | 2,40,608.00 | 24,000.00 |
| Total | 10,65,315.00 | 0.00 | 0.00 | 14,15,347.00 | 51,000.00 |
| 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 |