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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 |
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| Opening Balance | 39,45,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| May, 2022 | 25,19,000.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,22,793.00 | 0.00 |
| August, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,69,390.00 | 0.00 |
| September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,24,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,06,167.00 | 0.00 |
| November, 2022 | 48,41,000.00 | 0.00 | 0.00 | 23,44,734.00 | 1,24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,65,652.00 | 0.00 |
| Januaury, 2023 | 1,40,95,000.00 | 0.00 | 0.00 | 67,78,458.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,43,105.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,85,226.00 | 0.00 |
| Total | 2,28,55,000.00 | 0.00 | 0.00 | 2,29,52,784.00 | 1,24,000.00 |
| 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 |