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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:-Raipur,Village Panchayat & Equivalent:-Kyara |
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| Opening Balance | 4,05,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,899.00 | 0.00 | 0.00 | 2,44,496.00 | 2,41,373.00 |
| May, 2022 | 94,000.00 | 0.00 | 0.00 | 2,53,993.00 | 70,000.00 |
| June, 2022 | 2,286.00 | 0.00 | 0.00 | 70,077.00 | 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 | 4,54,853.00 | 0.00 | 0.00 | 76,299.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 71,208.00 | 0.00 |
| November, 2022 | 1,20,391.00 | 0.00 | 0.00 | 3,24,035.00 | 97,999.00 |
| December, 2022 | 5,060.00 | 0.00 | 0.00 | 2,63,983.00 | 0.00 |
| Januaury, 2023 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,000.00 | 0.00 | 0.00 | 20,784.00 | 0.00 |
| March, 2023 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,880.00 | 0.00 | 0.00 | 13,24,875.00 | 4,09,372.00 |
| 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 |