|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur,Village Panchayat & Equivalent:-Kokliyalgaon |
|||||
| Opening Balance | 4,96,229.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| May, 2022 | 22,292.00 | 0.00 | 0.00 | 81,432.00 | 2,000.00 |
| June, 2022 | 1,05,080.00 | 0.00 | 0.00 | 1,17,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,637.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,137.00 | 0.00 | 0.00 | 41,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| February, 2023 | 3,03,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 4,917.00 | 0.00 | 0.00 | 2,15,764.00 | 0.00 |
| Total | 6,37,517.00 | 0.00 | 0.00 | 7,47,630.00 | 2,000.00 |
| 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 |