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:-Mahrajpur |
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Opening Balance | 1,76,030.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,008.00 | 0.00 | 0.00 | 1,22,653.00 | 0.00 |
May, 2022 | 2,08,000.00 | 0.00 | 0.00 | 34,418.00 | 2,840.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,168.00 | 0.00 |
August, 2022 | 1,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,71,646.00 | 0.00 | 0.00 | 2,98,454.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,927.00 | 0.00 |
November, 2022 | 0.00 | 2,85,823.00 | 0.00 | 2,57,442.00 | 0.00 |
December, 2022 | 2,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
February, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,41,344.00 | 0.00 |
March, 2023 | 58,799.00 | 0.00 | 0.00 | 2,10,049.00 | 0.00 |
Total | 21,06,808.00 | 2,85,823.00 | 0.00 | 18,01,128.00 | 2,840.00 |
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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 |