|
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:-Chakarpur |
|||||
| Opening Balance | 90,12,97,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,03,000.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,09,284.00 | 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 | 0.00 | 0.00 | 0.00 | 1,40,264.00 | 0.00 |
| Januaury, 2023 | 4,12,000.00 | 0.00 | 0.00 | 4,04,320.00 | 0.00 |
| February, 2023 | 5,52,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,72,482.00 | 0.00 |
| Total | 15,17,000.00 | 0.00 | 0.00 | 18,08,950.00 | 0.00 |
| 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 |