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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:-Dhak Dei |
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| Opening Balance | 17,34,796.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,19,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,920.00 | 51,920.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| August, 2023 | 7,22,704.00 | 0.00 | 0.00 | 0.00 | 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 | 2,84,754.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 4,27,132.00 | 0.00 | 0.00 | 2,24,543.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,70,581.00 | 0.00 |
| February, 2024 | 2,81,002.00 | 0.00 | 0.00 | 90,189.00 | 30,000.00 |
| March, 2024 | 14,48,034.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
| Total | 31,63,626.00 | 0.00 | 0.00 | 31,96,075.00 | 81,920.00 |
| 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 |