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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:-Pankhusera |
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| Opening Balance | 6,66,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,670.00 | 4,896.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| September, 2022 | 3,62,469.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| February, 2023 | 2,03,000.00 | 0.00 | 0.00 | 96,089.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 6,77,469.00 | 0.00 | 0.00 | 8,29,353.00 | 4,896.00 |
| 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 |