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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:-Belkot |
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| Opening Balance | 18,84,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,236.00 | 692.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
| June, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,89,528.00 | 15,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,705.00 | 5,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,278.00 | 0.00 |
| February, 2023 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,000.00 | 0.00 | 0.00 | 5,54,339.00 | 21,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |