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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:-Umari Kalan |
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| Opening Balance | 6,59,723.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,612.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,858.00 | 0.00 |
| June, 2022 | 36,125.00 | 0.00 | 0.00 | 7,98,158.00 | 2,40,162.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,584.00 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,763.00 | 0.00 | 0.00 | 82,000.00 | 27,000.00 |
| March, 2023 | 8,63,580.00 | 0.00 | 0.00 | 1,39,115.00 | 12,000.00 |
| Total | 17,01,090.00 | 0.00 | 0.00 | 12,97,221.00 | 2,79,162.00 |
| 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 |