eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Bajpur
Opening Balance 51,00,984.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 17,67,022.00 72,902.00
May, 2022 19,41,000.00 0.00 0.00 0.00 0.00
June, 2022 1.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 3,50,000.00 0.00 0.00 21,87,443.00 0.00
September, 2022 4,00,000.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 7,04,250.00 0.00
November, 2022 0.00 0.00 0.00 18,058.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 34,01,000.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 4,80,927.00 0.00
Total 60,92,001.00 0.00 0.00 51,57,700.00 72,902.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre