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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:-Khatima,Village Panchayat & Equivalent:-Alabirdi |
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| Opening Balance | 1,70,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,348.00 | 0.00 |
| May, 2022 | 1,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,601.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| September, 2022 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,007.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,000.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
| February, 2023 | 3,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,860.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
| Total | 8,99,133.00 | 0.00 | 0.00 | 8,72,436.00 | 0.00 |
| 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 |