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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:-Pahansu |
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| Opening Balance | 8,43,573.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,222.00 | 0.00 |
| May, 2022 | 99,073.00 | 0.00 | 0.00 | 8,31,685.00 | 1,93,200.00 |
| June, 2022 | 15,254.00 | 0.00 | 0.00 | 1,22,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,83,175.00 | 0.00 | 0.00 | 4,71,456.00 | 10,988.00 |
| September, 2022 | 5,94,775.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 97,883.00 | 0.00 | 0.00 | 6,72,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,645.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,415.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 8,28,463.00 | 0.00 | 0.00 | 1,72,528.00 | 0.00 |
| Total | 25,01,683.00 | 0.00 | 0.00 | 27,21,366.00 | 2,04,188.00 |
| 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 |