|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj,Village Panchayat & Equivalent:-Arvind Nagar |
|||||
| Opening Balance | 9,03,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 3,71,000.00 | 0.00 | 0.00 | 3,12,000.00 | 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 | 2,54,000.00 | 0.00 | 0.00 | 7,01,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 31,000.00 |
| 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 | 5,11,296.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2023 | 6,82,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| March, 2023 | 92,382.00 | 0.00 | 0.00 | 1,79,640.00 | 0.00 |
| Total | 20,10,678.00 | 0.00 | 0.00 | 19,38,060.00 | 31,000.00 |
| 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 |