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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:-Pipaliya Pistaur |
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| Opening Balance | 1,67,941.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,682.00 | 1,27,682.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,53,000.00 | 0.00 | 0.00 | 1,95,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| September, 2022 | 2,19,847.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 3,44,000.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| February, 2023 | 4,60,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2023 | 57,942.00 | 0.00 | 0.00 | 90,218.00 | 0.00 |
| Total | 13,35,182.00 | 0.00 | 0.00 | 13,64,467.00 | 1,27,682.00 |
| 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 |