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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:-Kuaie |
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| Opening Balance | 2,84,763.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,432.00 | 35,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| March, 2023 | 1,60,000.00 | 0.00 | 0.00 | 70,883.00 | 18,612.00 |
| Total | 2,49,000.00 | 0.00 | 0.00 | 2,71,315.00 | 53,612.00 |
| 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 |