eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Fateh Pur |
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Opening Balance | 4,95,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 44,251.00 | 38,641.00 |
May, 2022 | 75,000.00 | 0.00 | 0.00 | 68,252.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,679.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 33,867.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,683.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,032.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,23,267.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
February, 2023 | 55,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2023 | 82,000.00 | 0.00 | 0.00 | 1,19,031.00 | 0.00 |
Total | 4,35,267.00 | 0.00 | 0.00 | 7,04,121.00 | 38,641.00 |
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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 |