|
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:-Halgoya Must |
|||||
| Opening Balance | 7,26,400.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,308.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,645.00 | 3,59,645.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 0.00 | 7,28,472.00 | 2,96,665.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,659.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 7,69,096.00 | 0.00 | 0.00 | 2,60,670.00 | 0.00 |
| December, 2023 | 58,268.00 | 0.00 | 0.00 | 3,11,922.00 | 63,922.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 2,35,288.00 | 0.00 | 0.00 | 3,95,039.00 | 0.00 |
| March, 2024 | 10,82,315.00 | 0.00 | 0.00 | 2,46,205.00 | 2,46,205.00 |
| Total | 27,88,626.00 | 0.00 | 0.00 | 27,87,361.00 | 9,66,437.00 |
| 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 |