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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Kanakpur |
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| Opening Balance | 1,60,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,010.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| May, 2022 | 1,06,000.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| September, 2022 | 6,15,931.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2022 | 2,695.00 | 0.00 | 0.00 | 1,61,196.00 | 33,026.00 |
| December, 2022 | 1,44,000.00 | 0.00 | 0.00 | 2,89,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,000.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| March, 2023 | 33,045.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| Total | 11,03,681.00 | 0.00 | 0.00 | 11,52,791.00 | 33,026.00 |
| Back | |||||
| 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 |