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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:-Nasaratpur Must |
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| Opening Balance | 4,15,809.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2022 | 78,000.00 | 0.00 | 0.00 | 1,44,910.00 | 66,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,942.00 | 9,971.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,956.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| September, 2022 | 3,24,596.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,334.00 | 1,72,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| December, 2022 | 32,630.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,563.00 | 0.00 | 0.00 | 76,000.00 | 64,000.00 |
| March, 2023 | 1,21,637.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 9,23,382.00 | 0.00 | 0.00 | 11,94,691.00 | 3,12,771.00 |
| 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 |