eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Pithoragarh
Opening Balance 41,59,26,151.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 64,70,738.00 0.00 0.00 2,92,44,168.00 0.00
May, 2022 5,69,46,076.00 0.00 0.00 1,78,85,065.00 0.00
June, 2022 1,06,35,801.00 0.00 0.00 2,87,69,630.00 0.00
July, 2022 1,99,05,647.00 0.00 0.00 3,98,67,428.00 0.00
August, 2022 1,16,41,075.00 0.00 0.00 1,32,71,861.00 0.00
September, 2022 2,94,42,317.00 0.00 0.00 3,27,45,750.00 0.00
October, 2022 91,46,075.00 0.00 0.00 3,37,93,441.00 0.00
November, 2022 2,38,82,671.00 0.00 0.00 1,37,31,934.00 0.00
December, 2022 5,42,65,235.00 0.00 0.00 2,76,66,894.00 0.00
Januaury, 2023 3,31,27,735.00 0.00 0.00 2,23,90,170.00 0.00
February, 2023 4,66,83,390.00 0.00 0.00 4,30,45,430.00 0.00
March, 2023 12,41,31,667.00 0.00 0.00 2,32,52,431.00 0.00
Total 42,62,78,427.00 0.00 0.00 32,56,64,202.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 5:12 AM
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