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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pabau |
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| Opening Balance | 56,87,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,16,000.00 | 0.00 | 0.00 | 1,03,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,533.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,641.00 | 25,809.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,970.00 | 5,304.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,15,000.00 | 0.00 | 0.00 | 2,10,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,12,287.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,21,705.00 | 0.00 |
| Total | 25,31,000.00 | 0.00 | 0.00 | 24,79,627.00 | 31,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |