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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:-Sherpur |
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| Opening Balance | 2,60,316.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,32,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 1,16,041.00 | 0.00 | 0.00 | 17,602.00 | 0.00 |
| October, 2023 | 65,982.00 | 0.00 | 0.00 | 2,05,014.00 | 0.00 |
| November, 2023 | 1,68,570.00 | 0.00 | 0.00 | 1,80,792.00 | 0.00 |
| December, 2023 | 2,52,855.00 | 0.00 | 0.00 | 2,33,528.00 | 0.00 |
| Januaury, 2024 | 3,72,503.00 | 0.00 | 0.00 | 3,95,560.00 | 22,430.00 |
| February, 2024 | 3,51,611.00 | 0.00 | 0.00 | 2,94,908.00 | 0.00 |
| March, 2024 | 3,99,303.00 | 0.00 | 0.00 | 1,14,890.00 | 15,700.00 |
| Total | 18,96,865.00 | 0.00 | 0.00 | 17,07,304.00 | 38,130.00 |
| 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 |