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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur,Village Panchayat & Equivalent:-Khas Kudaun |
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| Opening Balance | 2,67,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 32,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,081.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 12,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,23,581.00 | 0.00 | 0.00 | 2,76,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |