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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:-Sona Arjunpur |
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| Opening Balance | 33,01,557.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| May, 2022 | 2,10,988.00 | 0.00 | 0.00 | 21,68,411.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,26,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,01,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,02,478.00 | 0.00 | 0.00 | 7,57,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,64,483.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,87,142.00 | 80,240.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,75,194.00 | 40,120.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,98,680.00 | 0.00 |
| February, 2023 | 5,05,298.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| March, 2023 | 15,95,903.00 | 0.00 | 0.00 | 1,16,306.00 | 20,000.00 |
| Total | 47,15,795.00 | 0.00 | 0.00 | 60,99,835.00 | 1,40,360.00 |
| 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 |