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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:-Pilkhani |
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| Opening Balance | 8,62,640.56 | ||||
| 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 | 1,35,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,52,969.00 | 2,96,606.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,027.00 | 0.00 | 0.00 | 4,58,426.00 | 0.00 |
| December, 2023 | 2,42,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,852.00 | 0.00 | 0.00 | 3,67,340.00 | 2,40,928.00 |
| February, 2024 | 1,81,552.00 | 0.00 | 0.00 | 3,76,100.00 | 1,54,550.00 |
| March, 2024 | 6,31,283.00 | 0.00 | 0.00 | 3,33,277.00 | 0.00 |
| Total | 18,87,734.00 | 0.00 | 0.00 | 28,51,070.00 | 6,92,084.00 |
| 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 |