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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:-Munakot,Village Panchayat & Equivalent:-Saurn Lekh |
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| Opening Balance | 3,57,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,004.00 | 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 | 14,904.00 | 0.00 |
| Januaury, 2023 | 2,54,117.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| February, 2023 | 2,63,620.00 | 0.00 | 0.00 | 1,52,892.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,422.00 | 0.00 |
| Total | 6,16,737.00 | 0.00 | 0.00 | 4,65,648.00 | 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 |