|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Didihat,Village Panchayat & Equivalent:-Azera |
|||||
| Opening Balance | 14,77,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,01,178.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,734.00 | 99,986.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,14,300.00 | 0.00 | 0.00 | 7,545.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 50,000.00 |
| Total | 9,64,300.00 | 0.00 | 0.00 | 10,60,423.00 | 1,49,986.00 |
| 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 |