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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:-Gartir |
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| Opening Balance | 13,22,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,845.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2023 | 3,40,000.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| Januaury, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,75,335.00 | 0.00 |
| February, 2024 | 2,13,000.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| March, 2024 | 1,19,100.82 | 0.00 | 0.00 | 1,98,280.00 | 0.00 |
| Total | 9,44,100.82 | 0.00 | 0.00 | 17,95,734.00 | 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 |