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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:-Gangolihat,Village Panchayat & Equivalent:-Basikhet Laga Dhanaula Sera |
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| Opening Balance | 6,97,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,930.00 | 0.00 |
| May, 2022 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,620.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,474.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,76,983.00 | 0.00 | 0.00 | 77,838.00 | 0.00 |
| February, 2023 | 1,93,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2023 | 3,249.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| Total | 6,85,852.00 | 0.00 | 0.00 | 9,09,581.00 | 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 |