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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:-Pandari |
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| Opening Balance | 21,697.02 | ||||
| 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 | 5,32,500.00 | 0.00 | 0.00 | 4,38,960.00 | 1,38,100.00 |
| 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 | 23,756.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,18,000.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| February, 2023 | 5,60,000.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| March, 2023 | 75,922.00 | 0.00 | 0.00 | 77,248.00 | 0.00 |
| Total | 16,10,178.00 | 0.00 | 0.00 | 17,35,708.00 | 1,38,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |