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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:-Mateha |
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| Opening Balance | 3,92,133.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,666.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,000.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| September, 2022 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 40,889.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 2,36,000.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| February, 2023 | 3,17,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 56,973.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| Total | 9,91,528.00 | 0.00 | 0.00 | 9,20,478.00 | 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 |