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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:-Dhansara |
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| Opening Balance | 13,37,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,880.00 | 16,880.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 10,400.00 |
| Januaury, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2023 | 2,61,000.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| March, 2023 | 35,000.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| Total | 7,84,000.00 | 0.00 | 0.00 | 7,88,910.00 | 84,280.00 |
| 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 |