|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Udiyar |
|||||
| Opening Balance | 7,26,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,520.00 | 40,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,520.00 | 7,560.00 |
| June, 2022 | 1,04,000.00 | 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 | 1,23,492.00 | 0.00 |
| September, 2022 | 1,19,000.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| October, 2022 | 1,34,000.00 | 0.00 | 0.00 | 63,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| Total | 5,45,000.00 | 0.00 | 0.00 | 7,17,009.00 | 48,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |