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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:-Sakatpur Must |
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| Opening Balance | 6,04,955.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,962.00 | 0.00 | 0.00 | 1,55,646.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,92,000.00 | 55,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,692.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2023 | 52,300.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2024 | 68,500.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| February, 2024 | 1,93,476.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 3,21,835.00 | 0.00 | 0.00 | 5,91,250.00 | 1,40,000.00 |
| Total | 12,90,765.00 | 0.00 | 0.00 | 16,22,676.00 | 1,95,000.00 |
| 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 |