|
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:-Sona Arjunpur |
|||||
| Opening Balance | 20,57,877.02 | ||||
| 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 | 17,97,943.00 | 7,400.00 |
| June, 2023 | 4,60,548.00 | 0.00 | 0.00 | 4,40,471.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,27,925.00 | 6,14,499.00 |
| August, 2023 | 61,361.00 | 0.00 | 0.00 | 1,60,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,564.00 | 0.00 |
| October, 2023 | 3,98,653.00 | 0.00 | 0.00 | 4,16,689.00 | 0.00 |
| November, 2023 | 5,15,078.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 13,55,896.00 | 0.00 | 0.00 | 19,15,787.00 | 2,732.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,505.00 | 17,443.00 |
| February, 2024 | 9,06,812.00 | 0.00 | 0.00 | 9,72,860.00 | 0.00 |
| March, 2024 | 37,45,324.00 | 0.00 | 0.00 | 22,33,696.00 | 31,819.00 |
| Total | 79,43,672.00 | 0.00 | 0.00 | 91,16,395.00 | 6,73,893.00 |
| 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 |