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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:-Naurangpur |
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| Opening Balance | 8,38,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 20,650.00 |
| June, 2022 | 80,480.00 | 0.00 | 0.00 | 1,74,000.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 1,20,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,454.00 | 0.00 | 0.00 | 87,008.00 | 0.00 |
| November, 2022 | 1,62,000.00 | 0.00 | 0.00 | 3,17,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,814.00 | 0.00 | 0.00 | 3,41,768.00 | 0.00 |
| Total | 11,88,961.00 | 0.00 | 0.00 | 14,41,665.00 | 60,650.00 |
| 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 |