eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Chinki |
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Opening Balance | 8,16,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,722.00 | 12,120.00 |
May, 2022 | 4,66,000.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,974.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,329.00 | 0.00 |
September, 2022 | 11,60,737.00 | 0.00 | 0.00 | 6,59,793.00 | 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 | 4,00,990.00 | 19,752.00 |
February, 2023 | 8,88,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
March, 2023 | 3,42,834.00 | 0.00 | 0.00 | 7,13,685.00 | 0.00 |
Total | 28,57,571.00 | 0.00 | 0.00 | 28,15,553.00 | 31,872.00 |
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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 |