eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Bagwala |
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Opening Balance | 6,02,732.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 93,000.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,028.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,925.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,26,696.00 | 4,13,348.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2023 | 2,38,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
March, 2023 | 1,57,441.00 | 0.00 | 0.00 | 5,71,771.00 | 0.00 |
Total | 16,23,137.00 | 4,13,348.00 | 0.00 | 14,83,964.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |