eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Haripur |
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Opening Balance | 4,08,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 38,331.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 8,050.00 |
September, 2022 | 1,80,756.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,431.00 | 0.00 |
November, 2022 | 1,07,000.00 | 0.00 | 0.00 | 2,24,117.00 | 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 | 5,01,000.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
March, 2023 | 36,000.00 | 0.00 | 0.00 | 3,68,000.00 | 37,000.00 |
Total | 9,82,756.00 | 0.00 | 0.00 | 12,52,079.00 | 45,050.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |