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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:-Kanalichina,Village Panchayat & Equivalent:-Chowki |
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| Opening Balance | 7,70,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,922.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,670.00 | 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 | 3,50,406.00 | 0.00 | 0.00 | 1,72,413.00 | 0.00 |
| Januaury, 2023 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,000.00 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| March, 2023 | 29,780.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
| Total | 8,36,186.00 | 0.00 | 0.00 | 8,82,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |