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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:-Khairana |
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| Opening Balance | 5,15,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,01,799.00 | 0.00 |
| May, 2022 | 63,408.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 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 | 78,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 2,39,688.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,152.00 | 13,924.00 |
| Januaury, 2023 | 1,56,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,657.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| Total | 9,92,753.00 | 0.00 | 0.00 | 11,93,421.00 | 13,924.00 |
| 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 |