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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:-Nainkhera |
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| Opening Balance | 5,57,636.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,404.37 | 0.00 | 0.00 | 2,70,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2023 | 2,19,658.63 | 0.00 | 0.00 | 78,900.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2023 | 2,10,854.00 | 0.00 | 2,46,241.00 | 2,28,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,59,236.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| December, 2023 | 1,58,080.00 | 0.00 | 0.00 | 5,32,609.00 | 3,82,209.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,08,649.00 | 0.00 |
| February, 2024 | 2,27,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,88,762.00 | 0.00 | 0.00 | 6,89,223.00 | 0.00 |
| Total | 28,37,656.00 | 0.00 | 2,46,241.00 | 27,30,687.00 | 4,02,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |