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 |
Back | |||||
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 |