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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:-Batgal |
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| Opening Balance | 8,78,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,351.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| July, 2023 | 1,48,647.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,929.00 | 0.00 |
| September, 2023 | 3,761.00 | 0.00 | 0.00 | 2,52,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| December, 2023 | 1,851.00 | 0.00 | 0.00 | 54,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| March, 2024 | 48,924.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| Total | 4,68,183.00 | 0.00 | 0.00 | 9,94,902.00 | 0.00 |
| 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 |