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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:-Sirsh |
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| Opening Balance | 4,83,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,000.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| May, 2022 | 1,48,000.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,602.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,471.00 | 0.00 |
| February, 2023 | 4,84,027.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 6,94,027.00 | 0.00 | 0.00 | 5,78,473.00 | 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 |