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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:-Bijethi |
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| Opening Balance | 39,996.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 39,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,708.00 | 0.00 | 0.00 | 2,02,012.00 | 68,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,96,000.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| February, 2023 | 2,63,000.00 | 0.00 | 0.00 | 2,06,025.00 | 0.00 |
| March, 2023 | 33,029.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| Total | 7,36,737.00 | 0.00 | 0.00 | 8,22,197.00 | 1,07,900.00 |
| 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 |