|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Usail |
|||||
| Opening Balance | 6,61,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,058.00 | 15,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2022 | 1,02,000.00 | 0.00 | 0.00 | 82,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,444.00 | 0.00 |
| February, 2023 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,03,503.00 | 0.00 | 0.00 | 7,13,397.00 | 15,980.00 |
| 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 |