eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Kathur Bara |
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Opening Balance | 4,50,622.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
June, 2022 | 58,000.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,041.00 | 8,094.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,274.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 63,000.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
Total | 1,62,000.00 | 0.00 | 0.00 | 4,57,928.00 | 8,094.00 |
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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 |