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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:-Jaspur |
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| Opening Balance | 60,94,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,289.00 | 4,23,289.00 |
| May, 2022 | 17,61,000.00 | 0.00 | 0.00 | 4,23,289.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,55,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,432.00 | 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 | 30,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,65,319.00 | 0.00 |
| Total | 48,48,000.00 | 0.00 | 0.00 | 50,70,720.00 | 4,23,289.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |