eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Bhogpur |
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Opening Balance | 16,39,013.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,294.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,394.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,780.00 | 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 | 4,76,103.00 | 0.00 |
February, 2023 | 13,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,75,495.00 | 0.00 | 0.00 | 9,39,691.00 | 0.00 |
Total | 31,08,495.00 | 0.00 | 0.00 | 22,37,576.00 | 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 |