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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:-Nandpur |
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| Opening Balance | 1,78,506.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,21,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,325.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 3,09,812.00 | 0.00 | 0.00 | 1,36,455.00 | 0.00 |
| December, 2023 | 2,42,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,742.00 | 0.00 | 0.00 | 5,87,093.00 | 0.00 |
| February, 2024 | 2,83,448.00 | 0.00 | 0.00 | 3,12,116.00 | 35,000.00 |
| March, 2024 | 5,69,921.00 | 0.00 | 0.00 | 7,04,674.00 | 1,31,024.00 |
| Total | 20,68,268.00 | 0.00 | 0.00 | 21,81,426.00 | 1,66,024.00 |
| 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 |