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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:-Munsyari,Village Panchayat & Equivalent:-Golfa |
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| Opening Balance | 12,81,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,615.00 | 18,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,911.00 | 0.00 |
| June, 2022 | 1,34,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,398.00 | 7,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2022 | 1,00,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 2,800.00 |
| February, 2023 | 2,43,000.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,014.00 | 5,600.00 |
| Total | 6,00,228.00 | 0.00 | 0.00 | 10,62,738.00 | 34,180.00 |
| 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 |