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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:-Dharchula,Village Panchayat & Equivalent:-Payya Pauri |
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| Opening Balance | 12,25,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,854.00 | 1,500.00 |
| May, 2022 | 2,18,000.00 | 0.00 | 0.00 | 43,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,756.00 | 6,135.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,97,000.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,000.00 | 0.00 | 0.00 | 3,99,626.00 | 7,635.00 |
| 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 |