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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,Village Panchayat & Equivalent:-Turmat Kheri |
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| Opening Balance | 4,03,560.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,584.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,250.00 | 7,000.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,22,619.00 | 17,000.00 |
| September, 2023 | 1,956.00 | 13,268.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,086.00 | 0.00 | 0.00 | 2,40,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,801.00 | 0.00 | 0.00 | 2,24,690.00 | 17,000.00 |
| February, 2024 | 1,74,730.00 | 0.00 | 0.00 | 1,50,845.00 | 0.00 |
| March, 2024 | 1,69,759.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 10,09,916.00 | 13,268.00 | 0.00 | 11,79,178.00 | 41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |