|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal |
|||||
| Opening Balance | 79,64,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,66,000.00 | 0.00 | 0.00 | 11,73,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,00,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,99,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,207.00 | 0.00 |
| Januaury, 2023 | 18,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,008.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,21,000.00 | 0.00 | 0.00 | 42,73,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |