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:-Gudamb |
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Opening Balance | 8,01,989.05 | ||||
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 | 2,39,147.00 | 0.00 |
June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,38,269.00 | 0.00 | 0.00 | 7,64,531.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,44,858.00 | 0.00 | 0.00 | 2,53,767.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,607.00 | 14,960.00 |
Januaury, 2024 | 96,503.00 | 0.00 | 0.00 | 1,55,605.00 | 29,920.00 |
February, 2024 | 2,53,512.00 | 0.00 | 0.00 | 61,746.00 | 0.00 |
March, 2024 | 3,98,938.00 | 0.00 | 0.00 | 2,62,161.00 | 0.00 |
Total | 20,32,080.00 | 0.00 | 0.00 | 22,78,175.00 | 44,880.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |