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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:-Ukhimath,Village Panchayat & Equivalent:-Sari |
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| Opening Balance | 9,69,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,545.00 | 4,545.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| June, 2022 | 1,37,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,478.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,57,637.00 | 0.00 | 0.00 | 3,18,938.00 | 0.00 |
| Total | 7,94,637.00 | 0.00 | 0.00 | 11,38,108.00 | 4,545.00 |
| 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 |