eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Fatwa |
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Opening Balance | 2,09,687.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,31,000.00 | 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 | 7,890.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,740.00 | 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 | 0.00 | 0.00 |
February, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
March, 2023 | 2,89,637.00 | 0.00 | 0.00 | 6,77,859.00 | 47,180.00 |
Total | 9,40,637.00 | 0.00 | 0.00 | 10,75,987.00 | 47,180.00 |
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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 |