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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:-Duharki |
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| Opening Balance | 6,37,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,214.74 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| May, 2023 | 50,487.26 | 0.00 | 0.00 | 3,50,695.00 | 1,10,000.00 |
| June, 2023 | 61,061.00 | 0.00 | 0.00 | 1,87,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,47,920.00 | 2,81,444.00 |
| September, 2023 | 7,203.00 | 0.00 | 0.00 | 1,66,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,822.00 | 0.00 | 0.00 | 3,40,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6.00 | 71,625.00 | 0.00 |
| February, 2024 | 1,14,007.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 4,58,148.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| Total | 15,27,943.00 | 0.00 | 6.00 | 18,55,774.00 | 3,91,444.00 |
| 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 |