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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:-Vigra Bag |
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| Opening Balance | 94,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,58,000.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| June, 2022 | 5,620.00 | 0.00 | 0.00 | 2,36,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| September, 2022 | 1,77,057.00 | 0.00 | 0.00 | 1,69,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| December, 2022 | 3,50,840.00 | 0.00 | 0.00 | 2,54,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| February, 2023 | 4,70,000.00 | 0.00 | 0.00 | 1,86,915.00 | 0.00 |
| March, 2023 | 63,995.00 | 0.00 | 0.00 | 2,39,079.00 | 0.00 |
| Total | 13,25,512.00 | 0.00 | 0.00 | 12,99,068.00 | 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 |