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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:-Masaun |
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| Opening Balance | 5,97,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| May, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,65,713.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,350.00 | 5,754.00 |
| July, 2022 | 1,31,937.00 | 0.00 | 0.00 | 5,754.00 | 5,754.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,430.00 | 9,453.00 |
| September, 2022 | 69,000.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,345.00 | 0.00 |
| November, 2022 | 1,409.00 | 0.00 | 0.00 | 1,30,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,000.00 | 0.00 | 0.00 | 35,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,88,346.00 | 0.00 | 0.00 | 7,44,790.00 | 30,961.00 |
| 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 |