eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Ekeshwar,Village Panchayat & Equivalent:-Haluni |
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Opening Balance | 7,13,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,538.00 | 0.00 |
May, 2022 | 72,000.00 | 0.00 | 0.00 | 2,50,997.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,54,787.00 | 0.00 | 0.00 | 1,25,098.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,084.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 99,919.00 | 3,150.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,150.00 | 3,150.00 |
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 | 0.00 | 0.00 |
March, 2023 | 4,25,363.00 | 0.00 | 0.00 | 3,55,484.00 | 0.00 |
Total | 10,04,150.00 | 0.00 | 0.00 | 10,56,270.00 | 6,300.00 |
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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 |