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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pauri,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 5,77,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,77,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,905.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| Januaury, 2023 | 1,18,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,16,905.00 | 0.00 | 0.00 | 7,14,935.00 | 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 |