|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Rawalkhet |
|||||
| Opening Balance | 7,30,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,556.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,859.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 2,95,000.00 | 0.00 | 0.00 | 3,24,775.00 | 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 |