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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:-Nagla Tarai |
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| Opening Balance | 53,74,880.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,018.00 | 0.00 |
| June, 2022 | 3,63,000.00 | 0.00 | 0.00 | 1,45,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,612.00 | 0.00 | 0.00 | 1,40,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,68,000.00 | 0.00 | 0.00 | 1,25,854.00 | 0.00 |
| March, 2023 | 1,32,265.00 | 0.00 | 0.00 | 2,25,348.00 | 0.00 |
| Total | 14,52,877.00 | 0.00 | 0.00 | 12,73,390.00 | 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 |