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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:-Gartir |
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| Opening Balance | 9,94,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,112.00 | 1,612.00 |
| May, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
| February, 2023 | 8,13,384.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,94,544.00 | 2,920.00 |
| Total | 9,29,384.00 | 0.00 | 0.00 | 6,05,582.00 | 4,532.00 |
| 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 |