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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:-Gadarpur,Village Panchayat & Equivalent:-Ramjiwanpur |
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| Opening Balance | 3,23,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,764.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 1,440.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 620.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 79,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,061.00 | 0.00 |
| Total | 10,79,000.00 | 0.00 | 0.00 | 10,71,365.00 | 81,060.00 |
| 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 |