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:-Puranapur |
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Opening Balance | 3,71,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
May, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,52,654.00 | 0.00 |
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 | 6,120.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,212.00 | 0.00 |
November, 2022 | 25,740.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
December, 2022 | 3,72,605.00 | 0.00 | 0.00 | 1,94,642.00 | 3,500.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,21,148.00 | 0.00 | 0.00 | 3,31,643.00 | 0.00 |
March, 2023 | 3,632.00 | 0.00 | 0.00 | 22,754.00 | 0.00 |
Total | 9,85,125.00 | 0.00 | 0.00 | 10,15,941.00 | 3,500.00 |
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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 |