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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:-Didihat,Village Panchayat & Equivalent:-Batyuli |
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| Opening Balance | 4,88,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,762.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| October, 2022 | 1,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 46,152.00 | 0.00 |
| March, 2023 | 26,152.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| Total | 4,59,414.00 | 0.00 | 0.00 | 4,33,809.00 | 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 |