eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Bijorijhal |
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Opening Balance | 4,82,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,27,000.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
June, 2022 | 4,794.00 | 0.00 | 0.00 | 39,867.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,885.00 | 0.00 |
September, 2022 | 4,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,551.00 | 0.00 | 0.00 | 2,71,374.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,31,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
March, 2023 | 2,828.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 3,73,367.00 | 0.00 | 0.00 | 5,00,547.00 | 0.00 |
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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 |