eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Pithoragarh,Village Panchayat & Equivalent:-Jhuni |
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Opening Balance | 2,83,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,77,641.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
October, 2022 | 924.00 | 0.00 | 0.00 | 2,45,041.00 | 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 | 1,24,281.00 | 0.00 |
February, 2023 | 2,07,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,83,692.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Total | 8,82,106.00 | 0.00 | 0.00 | 5,15,237.00 | 0.00 |
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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 |