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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:-Kashipur,Village Panchayat & Equivalent:-Barkheda Pandey |
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| Opening Balance | 73,11,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2022 | 4,56,000.00 | 0.00 | 0.00 | 5,960.00 | 5,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,000.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,31,120.00 | 8,000.00 |
| September, 2022 | 3,10,000.00 | 0.00 | 0.00 | 40,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,748.00 | 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 | 12,40,000.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| February, 2023 | 8,31,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,15,920.00 | 0.00 |
| Total | 29,37,000.00 | 0.00 | 0.00 | 20,54,495.00 | 1,43,960.00 |
| Back | |||||
| 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 |