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 |
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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 |
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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 |