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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:-Umahi Kalan |
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| Opening Balance | 11,03,486.50 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2023 | 3,573.00 | 0.00 | 0.00 | 60,570.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,96,052.00 | 0.00 | 0.00 | 11,04,506.00 | 48,000.00 |
| December, 2023 | 29,990.00 | 0.00 | 5.00 | 6,48,988.00 | 2,97,104.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,250.00 | 0.00 | 0.00 | 1,34,155.00 | 0.00 |
| March, 2024 | 12,31,563.00 | 0.00 | 0.00 | 6,66,479.00 | 4,47,638.00 |
| Total | 23,35,428.00 | 0.00 | 5.00 | 26,82,098.50 | 7,92,742.00 |
| 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 |