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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:-Sambelheri |
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| Opening Balance | 19,71,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,061.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,239.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,38,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,937.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 6,16,406.00 | 0.00 | 0.00 | 5,08,119.00 | 0.00 |
| October, 2022 | 4,11,548.00 | 0.00 | 0.00 | 6,16,055.00 | 2,83,625.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 23,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,70,906.00 | 0.00 |
| February, 2023 | 2,12,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,05,398.00 | 0.00 | 0.00 | 9,18,267.00 | 0.00 |
| Total | 27,77,042.00 | 0.00 | 0.00 | 47,33,664.00 | 3,51,625.00 |
| 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 |