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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:-Mundi Kheri |
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| Opening Balance | 25,63,387.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 95,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,600.00 | 2,39,740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| August, 2022 | 2,91,018.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2022 | 8,49,075.00 | 0.00 | 0.00 | 7,26,535.00 | 0.00 |
| October, 2022 | 1,39,845.00 | 0.00 | 0.00 | 1,54,344.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 11,79,457.00 | 2,76,607.00 |
| December, 2022 | 4,21,352.00 | 0.00 | 0.00 | 9,01,269.00 | 9,06,105.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,035.00 | 0.00 |
| February, 2023 | 2,93,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,396.00 | 0.00 | 0.00 | 44,47,030.00 | 15,17,452.00 |
| 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 |