|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Puran Kot |
|||||
| Opening Balance | 3,85,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,372.00 | 4,020.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,21,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 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 | 1,50,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,000.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| March, 2023 | 71,000.00 | 0.00 | 0.00 | 80,399.00 | 0.00 |
| Total | 3,33,333.00 | 0.00 | 0.00 | 5,70,129.00 | 4,020.00 |
| 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 |