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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:-Pilkhani |
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| Opening Balance | 5,54,499.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,519.00 | 0.00 |
| June, 2022 | 98,918.00 | 0.00 | 0.00 | 2,05,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 98,918.00 |
| August, 2022 | 2,57,106.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| September, 2022 | 2,35,659.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,10,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 89,186.00 | 0.00 |
| February, 2023 | 1,58,413.00 | 0.00 | 0.00 | 15,000.00 | 27,000.00 |
| March, 2023 | 5,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,596.00 | 0.00 | 0.00 | 13,41,373.00 | 1,25,918.00 |
| 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 |