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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:-Sadhauli Hariya Must. |
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| Opening Balance | 9,74,191.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,02,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,855.00 | 0.00 | 0.00 | 2,31,856.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| November, 2023 | 2,28,399.00 | 0.00 | 0.00 | 69,655.00 | 0.00 |
| December, 2023 | 2,69,828.00 | 0.00 | 0.00 | 74,871.00 | 0.00 |
| Januaury, 2024 | 58,960.00 | 0.00 | 0.00 | 1,35,867.00 | 0.00 |
| February, 2024 | 5,56,029.00 | 0.00 | 0.00 | 4,96,114.00 | 0.00 |
| March, 2024 | 3,50,729.00 | 0.00 | 0.00 | 2,36,534.00 | 0.00 |
| Total | 18,11,800.00 | 0.00 | 0.00 | 20,39,624.00 | 30,000.00 |
| 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 |