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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:-Ragargaon |
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| Opening Balance | 3,06,539.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,562.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 74,422.00 | 0.00 | 0.00 | 80,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,152.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,693.00 | 0.00 |
| September, 2022 | 1,549.00 | 0.00 | 0.00 | 1,16,273.00 | 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 | 50,488.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 2,29,000.00 | 0.00 | 0.00 | 85,636.00 | 0.00 |
| March, 2023 | 2,170.00 | 0.00 | 0.00 | 1,80,483.00 | 0.00 |
| Total | 4,23,191.00 | 0.00 | 0.00 | 5,99,299.00 | 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 |