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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:-Yamkeshwar,Village Panchayat & Equivalent:-Umroli |
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| Opening Balance | 10,55,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,63,112.00 | 7,333.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,540.00 | 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 | 2,68,941.00 | 0.00 | 0.00 | 99,496.00 | 6,360.00 |
| Januaury, 2023 | 1,94,937.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| February, 2023 | 94,652.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
| March, 2023 | 1,24,284.00 | 0.00 | 0.00 | 1,37,076.00 | 0.00 |
| Total | 7,95,814.00 | 0.00 | 0.00 | 9,61,244.00 | 13,693.00 |
| 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 |