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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:-Nandpur |
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| Opening Balance | 16,39,446.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,080.00 | 1,59,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,46,565.00 | 45,000.00 |
| June, 2022 | 64,560.00 | 0.00 | 0.00 | 1,52,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,816.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
| September, 2022 | 4,47,728.00 | 0.00 | 0.00 | 1,59,500.00 | 56,300.00 |
| October, 2022 | 1,32,047.00 | 0.00 | 0.00 | 7,58,121.00 | 46,560.00 |
| November, 2022 | 12,542.00 | 0.00 | 0.00 | 81,096.00 | 0.00 |
| December, 2022 | 90,287.00 | 0.00 | 0.00 | 1,45,800.00 | 78,936.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,800.00 | 0.00 | 0.00 | 2,32,695.00 | 1,30,098.00 |
| March, 2023 | 5,09,759.00 | 0.00 | 0.00 | 7,15,132.00 | 65,700.00 |
| Total | 19,07,539.00 | 0.00 | 0.00 | 39,50,753.00 | 5,82,274.00 |
| 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 |