eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Vikasnagar,Village Panchayat & Equivalent:-Nawabgarh |
|||||
Opening Balance | 18,43,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,713.00 | 0.00 |
May, 2022 | 5,75,000.00 | 0.00 | 0.00 | 9,39,632.00 | 12,640.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,860.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,04,610.50 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,542.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
December, 2022 | 3,91,000.00 | 0.00 | 0.00 | 5,03,402.00 | 42,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 18,30,000.00 | 0.00 | 0.00 | 3,09,276.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,19,500.00 | 0.00 |
Total | 37,00,610.50 | 0.00 | 0.00 | 43,02,924.00 | 54,640.00 |
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 |