|
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:-Baghauri |
|||||
| Opening Balance | 3,37,735.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,79,000.00 | 0.00 | 0.00 | 2,84,580.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,81,000.00 | 1,09,500.00 |
| February, 2023 | 5,08,000.00 | 0.00 | 0.00 | 5,10,403.00 | 0.00 |
| March, 2023 | 74,769.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| Total | 14,45,769.00 | 0.00 | 0.00 | 17,20,043.00 | 1,09,500.00 |
| 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 |