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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Simiyari |
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| Opening Balance | 2,67,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,683.00 | 0.00 | 0.00 | 93,123.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,005.00 | 96,904.00 |
| June, 2022 | 73,324.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| September, 2022 | 4,88,213.00 | 0.00 | 0.00 | 31,438.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| March, 2023 | 8,842.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 8,56,927.00 | 0.00 | 0.00 | 4,65,272.00 | 1,86,904.00 |
| Back | |||||
| 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 |