|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dewal,Village Panchayat & Equivalent:-Udaypur |
|||||
| Opening Balance | 6,44,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 27,581.00 | 15,521.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,67,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,519.00 | 52,959.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,951.00 | 34,951.00 |
| November, 2022 | 5,73,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,89,937.00 | 0.00 |
| March, 2023 | 1,47,506.00 | 0.00 | 0.00 | 98,172.00 | 0.00 |
| Total | 10,70,068.00 | 0.00 | 0.00 | 7,56,693.00 | 1,03,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |