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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:-Kothiyada |
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| Opening Balance | 6,45,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,234.00 | 0.00 |
| June, 2022 | 1,07,000.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,377.00 | 21,496.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,772.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 3,00,000.00 | 0.00 | 0.00 | 6,69,419.00 | 21,496.00 |
| 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 |