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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Chinyalisaur |
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| Opening Balance | 54,47,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,773.00 | 0.00 |
| June, 2022 | 10,09,000.00 | 0.00 | 0.00 | 2,37,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,82,711.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,72,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,358.00 | 0.00 |
| Januaury, 2023 | 17,57,000.00 | 0.00 | 0.00 | 1,94,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,70,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,42,437.00 | 1,26,856.00 |
| Total | 27,66,000.00 | 0.00 | 0.00 | 48,07,948.00 | 1,26,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |