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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:-Jargaon |
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| Opening Balance | 14,77,823.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,000.00 | 0.00 | 0.00 | 98,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,743.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| September, 2022 | 2,22,101.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Total | 6,43,101.00 | 0.00 | 0.00 | 5,67,243.00 | 0.00 |
| 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 |