|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Shivdaspur |
|||||
| Opening Balance | 6,03,797.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,650.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 90,000.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,107.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| September, 2022 | 2,43,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,81,912.00 | 1,49,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,63,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,408.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
| Total | 15,68,132.00 | 0.00 | 0.00 | 16,82,811.00 | 2,89,000.00 |
| 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 |