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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Chaukhutiya,Village Panchayat & Equivalent:-Bijrani |
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| Opening Balance | 9,00,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,056.00 | 1,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,241.00 | 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 | 78,784.00 | 2,408.00 |
| December, 2022 | 96,025.00 | 0.00 | 0.00 | 1,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| March, 2023 | 3,59,879.00 | 0.00 | 0.00 | 76,155.00 | 0.00 |
| Total | 5,40,904.00 | 0.00 | 0.00 | 4,41,032.00 | 3,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |