eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Syusee |
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Opening Balance | 6,53,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,000.00 | 0.00 | 0.00 | 99,421.90 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 90,000.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,554.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,663.00 | 0.00 |
February, 2023 | 65,000.00 | 0.00 | 0.00 | 27,204.00 | 0.00 |
March, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,09,000.00 | 0.00 | 0.00 | 6,98,554.90 | 0.00 |
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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 |