|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Charro |
|||||
| Opening Balance | 1,57,243.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,89,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| September, 2023 | 1,543.00 | 0.00 | 37,598.00 | 34,000.00 | 0.00 |
| October, 2023 | 86,595.00 | 0.00 | 0.00 | 34,000.00 | 6,000.00 |
| November, 2023 | 2,56,038.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| December, 2023 | 1,80,293.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
| Januaury, 2024 | 68,580.00 | 0.00 | 0.00 | 1,03,000.00 | 10,500.00 |
| February, 2024 | 1,18,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,38,127.00 | 0.00 | 0.00 | 5,53,406.00 | 68,438.00 |
| Total | 14,49,788.00 | 0.00 | 37,598.00 | 13,48,892.00 | 84,938.00 |
| 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 |