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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:-Ekeshwar,Village Panchayat & Equivalent:-Bantholi |
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| Opening Balance | 4,80,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,688.00 | 1,968.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| November, 2022 | 97,294.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| 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 | 52,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 5,77,000.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| Total | 7,98,294.00 | 0.00 | 0.00 | 9,12,134.00 | 1,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |