eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Khatima,Village Panchayat & Equivalent:-Umaru Kalan |
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Opening Balance | 4,86,266.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,48,000.00 | 0.00 | 0.00 | 2,78,343.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,202.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,288.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
September, 2022 | 1,00,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,89,098.00 | 2,120.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,186.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,69,000.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
March, 2023 | 1,38,121.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
Total | 13,56,816.00 | 0.00 | 0.00 | 15,00,705.00 | 2,120.00 |
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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 |