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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:-Jakholi,Village Panchayat & Equivalent:-Barseer |
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| Opening Balance | 8,46,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,376.00 | 32,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,496.00 | 4,080.00 |
| June, 2022 | 1,29,000.00 | 0.00 | 0.00 | 52,544.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| March, 2023 | 6,32,747.00 | 0.00 | 0.00 | 66,145.00 | 45,145.00 |
| Total | 7,61,747.00 | 0.00 | 0.00 | 9,07,172.00 | 82,185.00 |
| 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 |