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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:-Bhankla |
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| Opening Balance | 5,46,385.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,98,054.00 | 0.00 | 0.00 | 18,75,985.00 | 3,22,372.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 22,000.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,584.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 6,26,526.00 | 0.00 | 0.00 | 3,14,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2024 | 7,49,502.00 | 0.00 | 0.00 | 1,74,323.00 | 0.00 |
| February, 2024 | 7,25,498.00 | 0.00 | 0.00 | 6,60,397.00 | 15,316.00 |
| March, 2024 | 15,02,468.00 | 0.00 | 0.00 | 3,61,629.00 | 0.00 |
| Total | 47,93,089.00 | 0.00 | 0.00 | 34,62,380.00 | 3,47,688.00 |
| 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 |