eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Bari |
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Opening Balance | 4,09,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
June, 2022 | 85,000.00 | 0.00 | 0.00 | 1,42,837.00 | 0.00 |
July, 2022 | 2,06,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,782.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 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 | 1,56,867.00 | 0.00 |
February, 2023 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,61,081.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 5,72,143.00 | 0.00 | 0.00 | 5,45,179.00 | 0.00 |
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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 |