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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:-Vijni Badi |
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| Opening Balance | 10,36,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,856.00 | 770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| June, 2022 | 1,06,000.00 | 0.00 | 0.00 | 2,09,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,262.00 | 1,690.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,781.00 | 0.00 |
| February, 2023 | 77,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,98,000.00 | 0.00 | 0.00 | 8,07,689.00 | 2,460.00 |
| 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 |