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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:-Nandpur Narka Topa |
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| Opening Balance | 6,25,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,51,940.00 | 1,50,500.00 |
| 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 | 4,38,000.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| February, 2023 | 5,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75,000.00 | 0.00 | 0.00 | 4,16,240.00 | 0.00 |
| Total | 19,07,000.00 | 0.00 | 0.00 | 16,35,680.00 | 1,50,500.00 |
| 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 |