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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Vyas Nehari |
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| Opening Balance | 5,62,435.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,35,836.00 | 4,78,290.00 |
| May, 2022 | 2,44,000.00 | 0.00 | 0.00 | 2,39,145.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,294.00 | 15,794.00 |
| October, 2022 | 13,796.00 | 0.00 | 0.00 | 2,25,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,609.00 | 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 | 7,98,247.00 | 0.00 | 0.00 | 1,58,879.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,315.00 | 0.00 |
| Total | 10,56,043.00 | 0.00 | 0.00 | 15,98,872.00 | 4,94,084.00 |
| Back | |||||
| 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 |