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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:-Tapri Must. |
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| Opening Balance | 4,94,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,12,244.00 | 2,36,723.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,33,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 96,734.00 | 0.00 |
| October, 2023 | 1,37,849.00 | 0.00 | 0.00 | 1,07,000.00 | 6,000.00 |
| November, 2023 | 2,64,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,282.00 | 0.00 |
| Januaury, 2024 | 75,400.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2024 | 4,13,551.00 | 0.00 | 0.00 | 1,62,530.00 | 0.00 |
| March, 2024 | 3,13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,608.00 | 0.00 | 0.00 | 15,12,449.00 | 2,42,723.00 |
| 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 |