eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pabau,Village Panchayat & Equivalent:-Baheli |
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Opening Balance | 4,51,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 85,000.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,686.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,78,553.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
Januaury, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
February, 2023 | 62,000.00 | 0.00 | 0.00 | 1,60,046.00 | 0.00 |
March, 2023 | 93,000.00 | 0.00 | 0.00 | 80,639.00 | 0.00 |
Total | 5,91,553.00 | 0.00 | 0.00 | 7,96,514.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |