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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:-Eada Sera |
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| Opening Balance | 3,96,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,498.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,432.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| September, 2022 | 4,506.00 | 0.00 | 0.00 | 25,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| December, 2022 | 4,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,000.00 | 0.00 | 0.00 | 2,85,936.00 | 0.00 |
| March, 2023 | 1,74,934.00 | 0.00 | 0.00 | 1,76,868.00 | 0.00 |
| Total | 6,65,439.00 | 0.00 | 0.00 | 8,72,496.00 | 0.00 |
| 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 |