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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Kot,Village Panchayat & Equivalent:-Birsani |
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| Opening Balance | 6,04,450.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 12,800.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,931.00 | 0.00 | 0.00 | 1,63,498.00 | 83,363.00 |
| Total | 4,39,931.00 | 0.00 | 0.00 | 5,58,085.00 | 96,163.00 |
| 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 |