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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:-Bajpur,Village Panchayat & Equivalent:-Harlalpur |
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| Opening Balance | 5,99,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,533.00 | 1,90,533.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,000.00 | 0.00 | 0.00 | 1,89,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 5,36,088.00 | 2,91,088.00 |
| February, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,228.00 | 0.00 |
| Total | 9,11,000.00 | 0.00 | 0.00 | 14,39,141.00 | 4,81,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |