|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Bajun |
|||||
| Opening Balance | 5,06,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,737.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,990.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| March, 2023 | 2,51,745.00 | 0.00 | 0.00 | 92,951.00 | 0.00 |
| Total | 3,73,735.00 | 0.00 | 0.00 | 5,25,709.00 | 0.00 |
| 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 |