eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Vikasnagar,Village Panchayat & Equivalent:-Rudrapur |
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Opening Balance | 7,98,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 94,491.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
June, 2022 | 2,22,000.00 | 0.00 | 0.00 | 1,43,636.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,054.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,932.00 | 1,62,932.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,28,421.00 | 0.00 | 0.00 | 59,149.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,03,000.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
Total | 10,53,421.00 | 0.00 | 0.00 | 14,87,882.00 | 1,62,932.00 |
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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 |