eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Khatima,Village Panchayat & Equivalent:-Bari Anjaniya
Opening Balance 30,21,664.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 9,08,313.00 1,45,904.00
May, 2022 3,58,000.00 0.00 0.00 0.00 1,49,048.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 7,160.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 4,37,405.00 0.00 0.00 21,346.00 6,13,361.00
Januaury, 2023 4,90,000.00 0.00 0.00 9,790.00 0.00
February, 2023 6,57,000.00 0.00 0.00 0.00 0.00
March, 2023 1,02,854.00 0.00 0.00 4,72,410.00 0.00
Total 20,45,259.00 0.00 0.00 14,19,019.00 9,08,313.00
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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