eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Sidhpur |
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Opening Balance | 11,23,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,537.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
June, 2022 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 92,979.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,14,207.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,26,000.00 | 0.00 | 0.00 | 6,74,929.00 | 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 |