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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Gadyura |
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| Opening Balance | 7,05,740.50 | ||||
| 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 | 1,69,735.00 | 0.00 |
| June, 2022 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,243.00 | 0.00 | 0.00 | 1,00,920.00 | 8,320.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,69,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
| Januaury, 2023 | 8,112.00 | 0.00 | 0.00 | 25,874.00 | 0.00 |
| February, 2023 | 3,40,971.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 73,746.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| Total | 5,42,072.00 | 0.00 | 0.00 | 6,72,282.00 | 8,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |