|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Bhool Ki Adhayali |
|||||
| Opening Balance | 9,21,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| May, 2023 | 5,10,331.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| Total | 6,90,331.00 | 0.00 | 0.00 | 6,27,395.00 | 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 |