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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:-Loharri |
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| Opening Balance | 1,00,927.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,519.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 5,419.00 | 1,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 682.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| September, 2022 | 99,199.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 326.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| December, 2022 | 1,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,26,879.00 | 0.00 |
| March, 2023 | 34,720.00 | 0.00 | 0.00 | 1,69,528.00 | 0.00 |
| Total | 6,99,446.00 | 0.00 | 0.00 | 6,35,900.00 | 1,900.00 |
| 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 |