|
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:-Gurugram |
|||||
| Opening Balance | 11,41,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,93,000.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,000.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 5,36,151.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2023 | 7,15,000.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| March, 2023 | 97,161.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Total | 20,09,595.00 | 0.00 | 0.00 | 14,45,700.00 | 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 |