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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:-Soobhari |
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| Opening Balance | 1,10,923.30 | ||||
| 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 | 58,200.00 | 3,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,37,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
| September, 2023 | 50,000.00 | 473.00 | 57,173.00 | 45,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,220.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 73,996.00 | 0.00 | 0.00 | 2,66,465.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| February, 2024 | 2,32,607.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| March, 2024 | 2,21,892.00 | 0.00 | 0.00 | 2,87,311.00 | 1,00,000.00 |
| Total | 11,95,715.00 | 473.00 | 57,173.00 | 12,33,358.00 | 1,03,600.00 |
| 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 |