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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:-Basgar |
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| Opening Balance | 1,46,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,470.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 2,36,000.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 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 | 3,61,813.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 4,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,193.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Total | 12,98,493.00 | 0.00 | 0.00 | 4,72,103.00 | 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 |