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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:-Husainpur |
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| Opening Balance | 5,17,047.30 | ||||
| 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 | 5,16,120.00 | 1,00,000.00 |
| June, 2023 | 40,400.00 | 0.00 | 0.00 | 40,400.00 | 40,400.00 |
| July, 2023 | 38,425.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,09,692.00 | 0.00 |
| September, 2023 | 91,584.00 | 0.00 | 93,787.00 | 1,30,110.00 | 0.00 |
| October, 2023 | 86,532.00 | 0.00 | 0.00 | 78,528.00 | 0.00 |
| November, 2023 | 1,38,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,534.00 | 0.00 | 0.00 | 4,68,973.00 | 4,692.00 |
| Januaury, 2024 | 79,800.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 6,21,119.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,960.00 | 0.00 | 93,787.00 | 16,96,806.00 | 1,45,092.00 |
| 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 |