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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:-Sunkharikalan |
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| Opening Balance | 1,83,385.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,707.00 | 63,256.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2022 | 1,66,465.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 3,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,704.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| Total | 11,18,169.94 | 0.00 | 0.00 | 9,00,027.00 | 63,256.00 |
| 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 |