eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Udam Singh Nagar
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre