eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Udpalta |
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Opening Balance | 9,29,208.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,963.00 | 0.00 |
May, 2022 | 1,27,000.00 | 0.00 | 0.00 | 3,33,849.00 | 1,67,963.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,469.86 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,584.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 92,252.00 | 0.00 |
Januaury, 2023 | 2,41,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,59,546.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 6,27,711.00 | 0.00 | 0.00 | 11,07,717.86 | 1,67,963.00 |
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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 |