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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:-Pithoragarh,Village Panchayat & Equivalent:-Gurna |
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| Opening Balance | 4,37,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| May, 2022 | 1,06,000.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| August, 2022 | 1,71,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| Januaury, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,04,272.00 | 0.00 |
| February, 2023 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,37,550.00 | 0.00 | 0.00 | 3,89,630.00 | 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 |