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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:-Bora Agar |
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| Opening Balance | 8,55,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 1,15,479.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| July, 2023 | 2,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| September, 2023 | 12,344.00 | 0.00 | 0.00 | 1,51,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| December, 2023 | 10,796.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| Januaury, 2024 | 1,62,000.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2024 | 1,83,000.00 | 0.00 | 0.00 | 90,715.00 | 0.00 |
| March, 2024 | 12,361.00 | 0.00 | 0.00 | 43,965.00 | 5,000.00 |
| Total | 7,66,980.00 | 0.00 | 0.00 | 6,39,319.00 | 5,000.00 |
| 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 |