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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:-Jandhera Samaspur |
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| Opening Balance | 16,04,944.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,026.00 | 0.00 |
| July, 2023 | 5,10,873.00 | 0.00 | 0.00 | 5,59,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,593.00 | 0.00 | 0.00 | 7,73,593.00 | 12,000.00 |
| October, 2023 | 4,72,582.00 | 0.00 | 0.00 | 6,08,950.00 | 59,368.00 |
| November, 2023 | 3,66,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,44,719.00 | 0.00 | 0.00 | 10,46,394.00 | 12,000.00 |
| Januaury, 2024 | 5,37,019.00 | 0.00 | 180.00 | 12,05,501.00 | 0.00 |
| February, 2024 | 9,03,526.00 | 0.00 | 0.00 | 3,38,867.00 | 0.00 |
| March, 2024 | 7,75,010.00 | 0.00 | 0.00 | 11,05,499.00 | 0.00 |
| Total | 49,46,528.00 | 0.00 | 180.00 | 62,08,907.00 | 83,368.00 |
| 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 |