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:-Dhansara
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
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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