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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Mori |
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| Opening Balance | 65,95,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,256.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,25,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,80,338.00 | 5,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,82,460.00 | 11,076.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,60,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,23,468.00 | 3,500.00 |
| Januaury, 2023 | 19,38,000.00 | 0.00 | 0.00 | 1,18,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,904.00 | 11,076.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,79,722.00 | 3,54,016.00 |
| Total | 30,52,000.00 | 0.00 | 0.00 | 51,63,823.00 | 3,84,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |