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:-Ratanpur |
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Opening Balance | 4,57,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,83,000.00 | 0.00 | 0.00 | 1,22,195.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,18,729.00 | 3,29,206.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,880.00 | 2,880.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,660.00 | 5,660.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,07,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 55,697.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
Januaury, 2023 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,16,000.00 | 0.00 | 0.00 | 4,74,983.00 | 0.00 |
March, 2023 | 70,592.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
Total | 14,61,097.00 | 0.00 | 0.00 | 14,87,826.00 | 3,37,746.00 |
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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 |