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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:-Sambelheri |
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| Opening Balance | 3,66,516.25 | ||||
| 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 | 2,41,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,642.00 | 1,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,809.00 | 0.00 | 0.00 | 2,49,612.00 | 0.00 |
| December, 2023 | 3,25,214.00 | 0.00 | 0.00 | 88,534.00 | 0.00 |
| Januaury, 2024 | 4,94,553.00 | 0.00 | 0.00 | 9,53,506.00 | 2,78,986.00 |
| February, 2024 | 4,57,385.00 | 0.00 | 0.00 | 3,05,986.00 | 0.00 |
| March, 2024 | 5,23,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,87,328.00 | 0.00 | 0.00 | 22,87,362.00 | 2,80,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |