eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pabau,Village Panchayat & Equivalent:-Barsela
Opening Balance 44,357.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 65,000.00 0.00 0.00 0.00 0.00
May, 2022 1,06,000.00 0.00 0.00 57,835.00 0.00
June, 2022 0.00 0.00 0.00 74,400.00 0.00
July, 2022 0.00 0.00 0.00 25,421.00 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 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 77,000.00 0.00 0.00 0.00 0.00
March, 2023 1,15,000.00 0.00 0.00 96,568.00 0.00
Total 3,63,000.00 0.00 0.00 2,54,224.00 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