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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:-Gadarpur,Village Panchayat & Equivalent:-Kopa |
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| Opening Balance | 9,56,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,428.00 | 0.00 |
| May, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,40,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,050.00 | 70,308.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,86,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,54,736.00 | 0.00 |
| Total | 16,02,000.00 | 0.00 | 0.00 | 18,11,647.00 | 70,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |