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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:-Rudrapur |
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| Opening Balance | 74,48,616.00 | ||||
| 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 | 10,947.00 | 0.00 |
| June, 2022 | 15,82,000.00 | 0.00 | 0.00 | 2,11,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,55,488.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,773.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,77,000.00 | 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 | 17,13,120.00 | 6,62,708.00 |
| Total | 42,59,000.00 | 0.00 | 0.00 | 31,28,422.00 | 6,62,708.00 |
| 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 |