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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:-Gohar Patiya |
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| Opening Balance | 1,39,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,375.00 | 0.00 | 0.00 | 44,319.00 | 44,319.00 |
| May, 2022 | 1,75,753.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,243.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,962.00 | 0.00 |
| September, 2022 | 6,18,760.00 | 0.00 | 0.00 | 5,03,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| December, 2022 | 35.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,36,000.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| February, 2023 | 3,17,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| March, 2023 | 45,971.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| Total | 13,94,894.00 | 0.00 | 0.00 | 12,71,758.00 | 44,319.00 |
| 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 |