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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:-Kallarpur Rajput |
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| Opening Balance | 5,10,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,66,552.00 | 1,27,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 75,312.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,121.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,18,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,722.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| December, 2023 | 92,425.00 | 0.00 | 0.00 | 3,01,118.00 | 2,18,293.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,203.00 | 0.00 |
| February, 2024 | 90,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,820.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| Total | 10,22,939.00 | 0.00 | 0.00 | 14,67,343.00 | 3,63,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |