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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Gunau |
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| Opening Balance | 14,21,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,738.00 | 3,525.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,639.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,380.00 | 6,120.00 |
| March, 2023 | 2,77,180.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| Total | 3,76,180.00 | 0.00 | 0.00 | 4,27,217.00 | 9,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |