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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:-Sitarganj,Village Panchayat & Equivalent:-Bharauni |
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| Opening Balance | 1,80,697.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,000.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,902.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,12,781.00 | 0.00 | 0.00 | 6,08,500.00 | 0.00 |
| February, 2023 | 4,17,000.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| March, 2023 | 81,227.00 | 0.00 | 0.00 | 2,11,340.00 | 0.00 |
| Total | 14,35,910.00 | 0.00 | 0.00 | 14,30,968.00 | 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 |