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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:-Miyangi |
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| Opening Balance | 19,69,540.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,36,564.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,883.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,47,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,071.00 | 6,976.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,532.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 400.00 | 28,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,16,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,28,566.00 | 0.00 | 0.00 | 35,576.00 | 35,495.00 |
| Total | 24,05,071.00 | 0.00 | 400.00 | 19,50,292.00 | 44,471.00 |
| 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 |