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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:-Raitoli |
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| Opening Balance | 6,00,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 62,257.00 | 0.00 |
| March, 2023 | 3,83,836.00 | 0.00 | 0.00 | 96,572.00 | 0.00 |
| Total | 7,06,836.00 | 0.00 | 0.00 | 4,96,615.00 | 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 |