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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:-Sirsali Kalan |
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| Opening Balance | 7,07,751.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,522.00 | 6,000.00 |
| June, 2022 | 54,961.00 | 0.00 | 0.00 | 4,69,111.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,670.00 | 0.00 | 0.00 | 1,67,900.00 | 7,000.00 |
| September, 2022 | 3,43,452.07 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| October, 2022 | 1,32,760.00 | 0.00 | 0.00 | 1,99,569.57 | 0.00 |
| November, 2022 | 371.57 | 0.00 | 0.00 | 3,40,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,139.00 | 0.00 | 0.00 | 1,52,128.00 | 0.00 |
| Total | 18,65,900.64 | 0.00 | 0.00 | 16,91,273.57 | 13,000.00 |
| 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 |