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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:-Shivdaspur |
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| Opening Balance | 7,78,118.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,05,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,73,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,642.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 1,25,469.00 | 0.00 | 0.00 | 1,09,518.00 | 0.00 |
| November, 2023 | 4,18,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,32,400.00 | 86,700.00 |
| Januaury, 2024 | 3,45,510.00 | 0.00 | 0.00 | 2,78,500.00 | 1,06,750.00 |
| February, 2024 | 1,64,425.00 | 0.00 | 0.00 | 1,66,647.00 | 40,000.00 |
| March, 2024 | 5,73,021.00 | 0.00 | 0.00 | 81,000.00 | 41,000.00 |
| Total | 19,47,409.00 | 0.00 | 0.00 | 22,35,721.00 | 2,74,450.00 |
| 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 |