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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Dankot |
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| Opening Balance | 6,86,552.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,770.00 | 7,800.00 |
| May, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,07,656.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,31,000.00 | 0.00 | 0.00 | 6,25,994.00 | 7,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |