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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,Village Panchayat & Equivalent:-Dhikwale |
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| Opening Balance | 6,37,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,000.00 | 0.00 | 0.00 | 97,545.00 | 0.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 1,01,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 3,08,000.00 | 0.00 | 0.00 | 7,61,299.00 | 0.00 |
| 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 |