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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:-Ahmadpur Must |
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| Opening Balance | 14,79,448.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,486.00 | 0.00 | 0.00 | 5,15,641.00 | 2,22,308.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 12,000.00 |
| September, 2023 | 8,399.00 | 0.00 | 0.00 | 7,44,430.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,766.00 | 45,566.00 |
| November, 2023 | 8,35,986.00 | 0.00 | 0.00 | 2,63,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,268.00 | 0.00 | 0.00 | 1,33,320.00 | 17,000.00 |
| February, 2024 | 2,37,954.00 | 0.00 | 0.00 | 65,393.00 | 0.00 |
| March, 2024 | 22,89,390.00 | 0.00 | 0.00 | 2,92,862.00 | 0.00 |
| Total | 42,21,483.00 | 0.00 | 0.00 | 29,52,700.00 | 3,20,874.00 |
| 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 |