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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 |
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| Opening Balance | 23,32,89,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,43,412.00 | 0.00 |
| May, 2022 | 2,34,99,000.00 | 0.00 | 0.00 | 67,82,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,01,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,34,00,000.00 | 0.00 | 0.00 | 2,29,52,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,66,662.00 | 0.00 |
| December, 2022 | 6,41,17,000.00 | 0.00 | 0.00 | 3,74,52,513.00 | 3,09,708.00 |
| Januaury, 2023 | 4,57,22,000.00 | 0.00 | 0.00 | 16,35,05,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,19,406.00 | 0.00 |
| March, 2023 | 5,73,07,775.00 | 0.00 | 0.00 | 5,23,59,451.00 | 32,01,537.00 |
| Total | 22,40,45,775.00 | 0.00 | 0.00 | 32,46,83,535.00 | 35,11,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |