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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 |
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| Opening Balance | 2,00,64,065.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,15,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,47,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,45,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,171.00 | 0.00 |
| August, 2022 | 21,36,309.00 | 0.00 | 0.00 | 9,94,396.00 | 0.00 |
| September, 2022 | 32,04,464.00 | 0.00 | 0.00 | 8,78,181.00 | 1,20,436.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,75,997.00 | 0.00 |
| November, 2022 | 43,54,121.00 | 0.00 | 0.00 | 92,97,008.00 | 0.00 |
| December, 2022 | 1,25,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,65,725.00 | 0.00 | 0.00 | 30,96,593.00 | 0.00 |
| February, 2023 | 21,54,086.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| March, 2023 | 80,84,596.00 | 0.00 | 0.00 | 35,36,134.00 | 0.00 |
| Total | 2,14,24,722.00 | 0.00 | 0.00 | 2,99,20,029.00 | 1,20,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |