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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:-Yamkeshwar,Village Panchayat & Equivalent:-Gumal Gaon Bada |
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| Opening Balance | 5,74,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,58,826.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Januaury, 2023 | 67,906.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2023 | 77,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2023 | 1,16,236.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 7,25,968.00 | 0.00 | 0.00 | 7,22,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |