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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:-Rudapur |
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| Opening Balance | 2,22,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,91,000.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,000.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 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 | 5,38,072.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 7,17,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 2,35,402.00 | 0.00 | 0.00 | 4,93,340.00 | 0.00 |
| Total | 21,48,474.00 | 0.00 | 0.00 | 16,13,430.00 | 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 |