|
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:-Kutri |
|||||
| Opening Balance | 6,20,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,43,006.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,11,000.00 | 0.00 | 0.00 | 3,93,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| September, 2022 | 2,15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,816.00 | 0.00 |
| December, 2022 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,28,614.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| February, 2023 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,549.00 | 0.00 | 0.00 | 6,17,282.00 | 0.00 |
| Total | 17,00,701.00 | 0.00 | 0.00 | 18,09,996.00 | 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 |