eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Jaspur,Village Panchayat & Equivalent:-Sarwarkhera |
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Opening Balance | 30,38,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
May, 2022 | 5,55,000.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,139.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 87,657.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,45,832.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 43,265.00 | 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 | 7,68,000.00 | 0.00 | 0.00 | 7,32,443.00 | 0.00 |
February, 2023 | 10,28,000.00 | 0.00 | 0.00 | 6,81,495.00 | 0.00 |
March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,46,776.00 | 0.00 |
Total | 25,51,000.00 | 0.00 | 0.00 | 37,58,776.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |