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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur,Village Panchayat & Equivalent:-Bait |
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| Opening Balance | 4,88,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,000.00 | 0.00 | 0.00 | 83,196.00 | 12,141.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,449.00 | 19,013.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,626.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 7,15,626.00 | 0.00 | 0.00 | 5,61,840.00 | 34,349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |