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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:-Khanat |
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| Opening Balance | 5,15,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,985.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| July, 2023 | 2,92,000.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,495.00 | 2,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,355.00 | 0.00 |
| February, 2024 | 2,32,000.00 | 0.00 | 0.00 | 94,181.00 | 0.00 |
| March, 2024 | 1,82,564.82 | 0.00 | 0.00 | 38,494.00 | 0.00 |
| Total | 7,78,564.82 | 0.00 | 0.00 | 8,41,460.00 | 2,500.00 |
| 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 |