|
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:-Dohra |
|||||
| Opening Balance | 96,653.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,363.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2022 | 4,58,000.00 | 0.00 | 0.00 | 3,83,209.00 | 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 | 3,13,000.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| October, 2022 | 49,000.00 | 0.00 | 0.00 | 3,60,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,27,071.00 | 0.00 | 0.00 | 6,31,500.00 | 0.00 |
| February, 2023 | 8,40,000.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| March, 2023 | 1,27,932.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 24,81,366.00 | 0.00 | 0.00 | 20,66,037.00 | 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 |