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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:-Rudrapur,Village Panchayat & Equivalent:-Bindukhera |
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| Opening Balance | 10,81,098.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 3,200.00 |
| May, 2022 | 2,36,000.00 | 0.00 | 0.00 | 3,200.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,50,000.00 | 0.00 | 0.00 | 4,54,709.00 | 0.00 |
| March, 2023 | 1,24,260.00 | 0.00 | 0.00 | 74,212.00 | 0.00 |
| Total | 15,10,260.00 | 0.00 | 0.00 | 9,35,548.00 | 9,700.00 |
| 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 |