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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:-Kallarpur Gujjar |
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| Opening Balance | 3,40,735.39 | ||||
| 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 | 2,50,403.00 | 0.00 |
| June, 2023 | 1,46,840.00 | 0.00 | 0.00 | 52,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| August, 2023 | 28,945.00 | 0.00 | 0.00 | 42,587.00 | 7,300.00 |
| September, 2023 | 1,01,856.00 | 0.00 | 80,509.00 | 56,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,839.00 | 0.00 | 0.00 | 29,488.00 | 6,000.00 |
| December, 2023 | 1,38,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,091.00 | 0.00 | 80,509.00 | 5,14,445.00 | 13,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |