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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:-Batgeri |
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| Opening Balance | 11,50,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,592.00 | 1,592.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| February, 2023 | 2,02,000.00 | 0.00 | 0.00 | 2,20,815.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| Total | 3,14,000.00 | 0.00 | 0.00 | 6,98,900.00 | 1,592.00 |
| 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 |