|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Sult,Village Panchayat & Equivalent:-Patiya Chaura |
|||||
| Opening Balance | 4,54,070.00 | ||||
| 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 | 14,511.00 | 0.00 |
| June, 2022 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,076.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,206.00 | 1,206.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,241.00 | 0.00 |
| March, 2023 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,000.00 | 0.00 | 0.00 | 2,05,934.00 | 1,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |