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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Balyau |
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| Opening Balance | 10,30,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 13,848.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,73,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 10,500.00 |
| December, 2023 | 1,81,000.00 | 0.00 | 0.00 | 2,46,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| Total | 3,97,848.00 | 0.00 | 0.00 | 10,10,209.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |