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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:-Ghasauti |
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| Opening Balance | 5,90,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,050.00 | 24,393.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,171.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,902.00 | 15,750.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,38,836.00 | 11,610.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,587.00 | 0.00 |
| September, 2023 | 3,54,077.00 | 0.00 | 0.00 | 3,61,283.00 | 13,000.00 |
| October, 2023 | 98,986.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| November, 2023 | 6,16,196.00 | 0.00 | 0.00 | 1,77,431.00 | 0.00 |
| December, 2023 | 3,36,087.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| Januaury, 2024 | 1,59,773.00 | 0.00 | 19,089.00 | 1,06,356.00 | 0.00 |
| February, 2024 | 2,21,106.00 | 0.00 | 0.00 | 4,10,670.00 | 0.00 |
| March, 2024 | 6,02,069.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 24,88,294.00 | 0.00 | 19,089.00 | 18,76,746.00 | 64,753.00 |
| 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 |