eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Palio Nathuwala |
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Opening Balance | 12,01,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,645.00 | 2,11,645.00 |
May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,39,912.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,814.00 | 1,46,025.00 |
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 | 6,295.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,24,538.00 | 0.00 | 0.00 | 3,62,991.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 39,394.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,72,000.00 | 0.00 | 0.00 | 1,96,984.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,85,670.00 | 0.00 |
Total | 11,76,538.00 | 0.00 | 0.00 | 19,01,705.00 | 3,57,670.00 |
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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 |