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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:-Khatima,Village Panchayat & Equivalent:-Bandiya |
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| Opening Balance | 9,05,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,62,906.00 | 3,90,000.00 |
| May, 2022 | 3,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,325.00 | 2,60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2022 | 9,52,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,99,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,082.00 | 0.00 |
| Januaury, 2023 | 4,38,000.00 | 0.00 | 0.00 | 1,50,013.00 | 0.00 |
| February, 2023 | 5,86,000.00 | 0.00 | 0.00 | 2,84,696.00 | 0.00 |
| March, 2023 | 92,761.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| Total | 25,91,574.00 | 0.00 | 0.00 | 22,97,891.00 | 6,50,000.00 |
| 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 |