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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:-Kandajakh |
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| Opening Balance | 10,95,653.74 | ||||
| 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 | 2,09,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 93,403.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
| November, 2022 | 3,37,508.00 | 0.00 | 0.00 | 1,90,419.00 | 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 | 1,29,000.00 | 0.00 | 0.00 | 2,12,317.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| Total | 7,25,508.00 | 0.00 | 0.00 | 7,95,441.00 | 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 |