|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Rampur Bhaowala |
|||||
| Opening Balance | 9,31,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,000.00 | 0.00 | 0.00 | 3,32,598.00 | 0.00 |
| June, 2022 | 44,037.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2022 | 5,431.00 | 0.00 | 0.00 | 61,259.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,029.00 | 0.00 | 0.00 | 70,796.00 | 0.00 |
| October, 2022 | 1,03,000.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,211.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| Januaury, 2023 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 45,732.00 | 0.00 |
| March, 2023 | 34,000.00 | 0.00 | 0.00 | 4,86,708.00 | 0.00 |
| Total | 9,28,708.00 | 0.00 | 0.00 | 14,78,071.00 | 0.00 |
| 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 |