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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:-Bora Agar |
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| Opening Balance | 6,28,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,197.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 2,57,203.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 50,278.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,000.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
| Total | 7,25,481.00 | 0.00 | 0.00 | 4,98,074.00 | 0.00 |
| 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 |