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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:-Majhola |
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| Opening Balance | 13,49,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,80,650.00 | 15,46,000.00 |
| May, 2022 | 4,20,000.00 | 0.00 | 0.00 | 7,80,000.00 | 34,650.00 |
| 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 | 8,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,01,048.00 | 0.00 |
| November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,612.00 | 0.00 |
| Januaury, 2023 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,65,000.00 | 0.00 | 0.00 | 12,832.00 | 0.00 |
| March, 2023 | 2,28,939.00 | 0.00 | 0.00 | 6,00,612.00 | 0.00 |
| Total | 22,68,939.00 | 0.00 | 0.00 | 39,22,154.00 | 15,80,650.00 |
| 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 |