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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:-Pabhae Baldiya |
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| Opening Balance | 5,87,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,89,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,879.00 | 0.00 |
| July, 2022 | 1,84,556.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,195.00 | 13,152.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,304.00 | 26,304.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 74,777.00 | 3,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,556.00 | 0.00 | 0.00 | 8,11,079.00 | 42,956.00 |
| 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 |