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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan |
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| Opening Balance | 1,16,89,194.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,08,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,12,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,09,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,10,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,16,304.00 | 0.00 | 0.00 | 65,55,405.00 | 0.00 |
| February, 2024 | 66,60,424.00 | 0.00 | 0.00 | 36,47,630.00 | 5,55,547.00 |
| March, 2024 | 94,38,298.00 | 0.00 | 0.00 | 18,61,795.00 | 3,65,086.00 |
| Total | 2,20,15,026.00 | 0.00 | 0.00 | 2,23,51,076.00 | 9,20,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |