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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:-Purola |
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| Opening Balance | 62,20,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,511.00 | 0.00 |
| June, 2022 | 7,61,000.00 | 0.00 | 0.00 | 8,04,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,077.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,922.00 | 0.00 |
| Januaury, 2023 | 13,25,000.00 | 0.00 | 0.00 | 1,86,871.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,54,378.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,67,238.00 | 0.00 |
| Total | 20,86,000.00 | 0.00 | 0.00 | 40,28,277.00 | 0.00 |
| 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 |