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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:-Byati |
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| Opening Balance | 10,81,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,852.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 72,000.00 | 0.00 | 69,880.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,862.00 | 18,456.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| February, 2024 | 6,32,445.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| March, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| Total | 10,45,445.00 | 72,000.00 | 0.00 | 9,16,916.00 | 18,456.00 |
| 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 |