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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:-Rayan |
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| Opening Balance | 8,50,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,599.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
| February, 2023 | 2,06,000.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Total | 3,20,000.00 | 0.00 | 0.00 | 7,08,983.00 | 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 |