|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Dudoribeerkhal |
|||||
| Opening Balance | 7,34,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| June, 2022 | 92,000.00 | 0.00 | 0.00 | 1,09,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
| August, 2022 | 32,904.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,482.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,904.00 | 0.00 | 0.00 | 4,76,860.00 | 0.00 |
| 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 |