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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:-Khirsu,Village Panchayat & Equivalent:-Jakh |
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| Opening Balance | 6,39,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,037.00 | 22,037.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 22,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,806.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,000.00 | 0.00 | 0.00 | 4,26,875.00 | 22,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |