|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Godinda |
|||||
| Opening Balance | 6,16,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,739.00 | 1,00,828.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,828.00 | 92,828.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,137.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,000.00 | 0.00 | 0.00 | 5,44,418.00 | 1,93,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |