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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:-Tipra |
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| Opening Balance | 7,53,925.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,110.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 8,06,513.00 | 1,49,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,208.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| December, 2023 | 3,43,393.00 | 0.00 | 0.00 | 1,59,883.00 | 1,10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,066.00 | 3,06,284.00 | 50,000.00 |
| February, 2024 | 10,33,516.00 | 0.00 | 0.00 | 10,74,000.00 | 0.00 |
| March, 2024 | 3,93,700.00 | 0.00 | 0.00 | 2,96,765.00 | 0.00 |
| Total | 23,30,817.00 | 0.00 | 3,066.00 | 30,09,131.00 | 3,09,400.00 |
| 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 |