|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 9,62,822.15 | ||||
| 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 | 2,67,106.00 | 0.00 |
| June, 2023 | 1,49,204.00 | 0.00 | 0.00 | 5,25,240.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,19,323.00 | 7,163.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
| September, 2023 | 1,11,683.00 | 0.00 | 43,053.00 | 2,47,195.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,051.00 | 0.00 | 0.00 | 78,933.00 | 0.00 |
| December, 2023 | 5,08,277.00 | 0.00 | 0.00 | 5,69,884.00 | 5,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 17,000.00 |
| February, 2024 | 1,59,204.00 | 0.00 | 0.00 | 1,33,292.00 | 0.00 |
| March, 2024 | 4,43,121.00 | 0.00 | 0.00 | 2,03,215.00 | 0.00 |
| Total | 16,47,540.00 | 0.00 | 43,053.00 | 22,60,651.00 | 5,30,163.00 |
| 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 |