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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:-Salempur |
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| Opening Balance | 6,65,603.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,770.00 | 0.00 |
| May, 2022 | 46,587.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| June, 2022 | 1,03,600.00 | 0.00 | 0.00 | 1,62,900.00 | 86,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,53,720.00 | 28,910.00 |
| February, 2023 | 2,10,631.00 | 0.00 | 0.00 | 3,72,834.00 | 0.00 |
| March, 2023 | 7,46,176.00 | 0.00 | 0.00 | 1,21,787.00 | 45,956.00 |
| Total | 15,79,394.00 | 0.00 | 0.00 | 14,43,691.00 | 1,61,516.00 |
| 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 |