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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:-Tukari |
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| Opening Balance | 2,91,740.02 | ||||
| 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 | 2,53,000.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,62,060.00 | 0.00 |
| October, 2022 | 34,762.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 5,42,176.00 | 0.00 | 0.00 | 5,42,180.00 | 0.00 |
| February, 2023 | 4,60,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2023 | 61,601.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| Total | 15,22,539.00 | 0.00 | 0.00 | 14,66,490.00 | 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 |