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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:-Savant Kheri |
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| Opening Balance | 2,52,899.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,391.90 | 0.00 | 0.00 | 1,57,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 1,27,874.00 | 0.00 | 0.00 | 48,611.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1.00 | 3,93,546.00 | 0.00 |
| February, 2024 | 3,48,395.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 2,91,462.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| Total | 12,19,279.90 | 0.00 | 1.00 | 9,80,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |