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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:-Pahansu |
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| Opening Balance | 8,28,078.41 | ||||
| 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 | 2,32,100.00 | 0.00 |
| June, 2023 | 20,31,737.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| July, 2023 | 1,346.00 | 0.00 | 0.00 | 8,89,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,91,672.00 | 0.00 | 0.00 | 6,44,921.00 | 0.00 |
| December, 2023 | 2,76,669.00 | 0.00 | 0.00 | 2,52,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,11,478.00 | 2,30,419.00 |
| February, 2024 | 2,73,023.00 | 0.00 | 0.00 | 4,60,579.00 | 12,000.00 |
| March, 2024 | 3,22,022.00 | 0.00 | 0.00 | 7,87,562.00 | 0.00 |
| Total | 35,96,469.00 | 0.00 | 0.00 | 38,19,368.00 | 2,42,419.00 |
| 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 |