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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Bainali |
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| Opening Balance | 1,84,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,653.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,689.00 | 1,491.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| December, 2022 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,09,821.00 | 7,881.00 |
| March, 2023 | 1,57,545.00 | 0.00 | 0.00 | 55,881.00 | 0.00 |
| Total | 5,77,795.00 | 0.00 | 0.00 | 5,22,083.00 | 9,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |