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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:-Ghathera |
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| Opening Balance | 19,42,105.49 | ||||
| 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 | 27,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,093.00 | 27,200.00 |
| July, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,62,120.00 | 4,62,120.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,96,727.00 | 18,35,889.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,63,186.00 | 2,13,093.00 |
| October, 2023 | 26,542.00 | 0.00 | 3,41,149.00 | 56,000.00 | 0.00 |
| November, 2023 | 7,75,109.00 | 0.00 | 0.00 | 4,39,840.00 | 0.00 |
| December, 2023 | 1,45,080.00 | 0.00 | 0.00 | 4,12,000.00 | 4,12,000.00 |
| Januaury, 2024 | 5,91,345.00 | 0.00 | 0.00 | 10,44,748.00 | 44,189.00 |
| February, 2024 | 3,06,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,09,006.00 | 0.00 | 0.00 | 2,04,113.00 | 2,04,113.00 |
| Total | 36,43,105.00 | 0.00 | 3,41,149.00 | 67,78,027.00 | 31,98,604.00 |
| 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 |