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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:-Sirsali Khurd |
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| Opening Balance | 4,44,987.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,395.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,611.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,581.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 86,532.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 1,35,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,999.00 | 0.00 | 0.00 | 4,95,946.00 | 1,98,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 1,200.00 |
| February, 2024 | 2,47,589.00 | 0.00 | 0.00 | 2,16,135.00 | 0.00 |
| March, 2024 | 4,63,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,743.00 | 0.00 | 0.00 | 16,03,478.00 | 2,04,200.00 |
| 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 |