eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Tuped |
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Opening Balance | 7,57,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 2,55,000.00 | 1,53,416.00 | 12,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
June, 2022 | 99,000.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,928.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,194.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 35,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,14,229.00 | 0.00 | 2,55,000.00 | 4,97,681.00 | 12,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |