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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 Khurd |
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| Opening Balance | 4,44,208.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,880.00 | 4,22,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,131.00 | 30,400.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 49,500.00 | 30,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,615.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 1,97,423.00 | 0.00 | 0.00 | 2,99,290.00 | 60,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,98,290.00 | 60,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| February, 2023 | 1,32,710.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 4,24,085.00 | 0.00 | 0.00 | 2,52,498.00 | 16,661.00 |
| Total | 12,85,833.00 | 0.00 | 0.00 | 19,05,395.00 | 6,20,341.00 |
| 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 |