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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:-Peepaltar |
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| Opening Balance | 7,21,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,488.00 | 1,488.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 6,016.00 | 1,028.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,449.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,83,000.00 | 0.00 | 0.00 | 3,92,298.00 | 2,516.00 |
| 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 |