|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pabau,Village Panchayat & Equivalent:-Nisne |
|||||
| Opening Balance | 7,95,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| May, 2022 | 1,44,000.00 | 0.00 | 0.00 | 1,30,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,540.00 | 1,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,584.00 | 4,284.00 |
| 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 | 1,04,000.00 | 0.00 | 0.00 | 99,808.00 | 2,343.00 |
| March, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 4,95,000.00 | 0.00 | 0.00 | 9,48,028.00 | 8,127.00 |
| 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 |