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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:-Mundi Kheri |
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| Opening Balance | 24,27,205.36 | ||||
| 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 | 3,16,409.00 | 0.00 |
| June, 2023 | 4,38,400.00 | 0.00 | 0.00 | 17,32,317.00 | 1,88,400.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 7,263.00 | 0.00 | 0.00 | 4,000.00 | 1,80,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,898.00 | 0.00 | 0.00 | 3,25,824.00 | 0.00 |
| November, 2023 | 5,01,321.00 | 0.00 | 0.00 | 1,27,572.00 | 0.00 |
| December, 2023 | 4,48,680.00 | 0.00 | 0.00 | 7,96,057.00 | 2,991.00 |
| Januaury, 2024 | 98,210.00 | 0.00 | 48,981.00 | 98,910.00 | 0.00 |
| February, 2024 | 4,44,353.00 | 0.00 | 0.00 | 4,52,551.00 | 1,86,312.00 |
| March, 2024 | 11,75,017.00 | 0.00 | 0.00 | 10,08,126.00 | 43,255.00 |
| Total | 33,12,142.00 | 0.00 | 48,981.00 | 52,61,766.00 | 6,00,958.00 |
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| 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 |