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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:-Turkaa Tisor |
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| Opening Balance | 2,88,569.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,47,552.00 | 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 | 95,000.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2022 | 7,518.00 | 0.00 | 0.00 | 41,000.00 | 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 | 1,90,095.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2023 | 2,55,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 36,192.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| Total | 7,23,805.00 | 0.00 | 0.00 | 5,38,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |