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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:-Chhinki |
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| Opening Balance | 24,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,848.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| September, 2022 | 5,93,769.00 | 0.00 | 0.00 | 4,76,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 1,007.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,86,000.00 | 0.00 | 0.00 | 44,197.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 36,956.00 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| Total | 12,11,580.00 | 0.00 | 0.00 | 10,49,314.00 | 0.00 |
| 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 |