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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:-Umrukhurd |
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| Opening Balance | 9,12,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,773.00 | 0.00 | 0.00 | 5,52,858.00 | 0.00 |
| June, 2022 | 5,11,262.00 | 0.00 | 0.00 | 6,42,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,772.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,789.00 | 0.00 |
| September, 2022 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,42,519.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 6,92,000.00 | 0.00 | 0.00 | 4,26,715.00 | 0.00 |
| February, 2023 | 9,27,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 1,30,814.00 | 0.00 | 0.00 | 8,92,851.00 | 0.00 |
| Total | 26,12,546.00 | 0.00 | 0.00 | 27,92,626.00 | 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 |