eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Bajpur,Village Panchayat & Equivalent:-Bhikampuri |
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Opening Balance | 1,59,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
September, 2022 | 10,000.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,54,000.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
February, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,040.00 | 0.00 |
Total | 12,91,000.00 | 0.00 | 0.00 | 12,61,280.00 | 0.00 |
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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 |