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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:-Zahrikhal,Village Panchayat & Equivalent:-Sare Talli |
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| Opening Balance | 5,52,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,671.00 | 16,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,999.00 | 36,239.00 |
| June, 2022 | 59,000.00 | 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 | 36,239.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,934.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 40,179.00 | 0.00 |
| March, 2023 | 63,000.00 | 0.00 | 0.00 | 98,251.00 | 0.00 |
| Total | 1,64,000.00 | 0.00 | 0.00 | 7,25,742.00 | 52,739.00 |
| 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 |