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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:-Mirzapur |
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| Opening Balance | 12,24,786.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,411.00 | 78,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,07,245.00 | 6,000.00 |
| June, 2022 | 53,230.00 | 0.00 | 0.00 | 3,76,938.00 | 95,807.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,73,654.00 | 0.00 | 0.00 | 88,000.00 | 23,411.00 |
| September, 2022 | 5,60,481.00 | 0.00 | 0.00 | 9,33,903.00 | 3,16,730.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 11,02,555.00 | 2,33,200.00 |
| November, 2022 | 56,000.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 3,76,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,48,842.00 | 0.00 | 0.00 | 10,26,303.00 | 0.00 |
| Total | 36,08,970.00 | 0.00 | 0.00 | 46,88,430.00 | 7,53,148.00 |
| 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 |