|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj,Village Panchayat & Equivalent:-Aencheta |
|||||
| Opening Balance | 2,17,074.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 17,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,000.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,411.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 1,42,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,985.00 | 0.00 | 0.00 | 1,34,311.00 | 0.00 |
| Total | 6,53,349.00 | 0.00 | 0.00 | 6,20,811.00 | 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 |