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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:-Nirmalnagar |
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| Opening Balance | 12,03,193.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,842.00 | 0.00 | 0.00 | 2,29,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2022 | 2,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,000.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2022 | 3,609.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 5,27,157.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2023 | 7,05,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2023 | 98,502.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| Total | 20,41,356.00 | 0.00 | 0.00 | 15,31,561.00 | 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 |