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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Barait Bafila |
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| Opening Balance | 7,11,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 20,400.00 | 5,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,186.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 4,71,240.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,565.00 | 0.00 |
| Total | 5,75,240.00 | 0.00 | 0.00 | 6,94,576.00 | 5,100.00 |
| 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 |