eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Dhudhai |
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Opening Balance | 4,57,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,396.00 | 0.00 |
May, 2022 | 91,000.00 | 0.00 | 0.00 | 2,11,853.00 | 0.00 |
June, 2022 | 51,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 71,028.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 61,911.00 | 0.00 |
October, 2022 | 1,70,978.00 | 0.00 | 0.00 | 1,21,128.00 | 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 | 1,65,000.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
March, 2023 | 1,24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 6,02,658.00 | 0.00 | 0.00 | 6,55,600.00 | 0.00 |
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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 |