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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:-Bajpur,Village Panchayat & Equivalent:-Banskhera |
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| Opening Balance | 7,83,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,12,500.00 | 6,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| February, 2023 | 5,55,000.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,00,269.00 | 15,530.00 |
| Total | 22,80,000.00 | 0.00 | 0.00 | 22,61,299.00 | 21,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |