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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-PITHORAGARH,Village Panchayat & Equivalent:-UPER TOLA |
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| Opening Balance | 6,72,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,694.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| June, 2019 | 1,980.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
| July, 2019 | 3,789.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2019 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,723.00 | 0.00 | 0.00 | 1,26,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |