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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:-Lachima |
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| Opening Balance | 6,87,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| July, 2023 | 5,23,000.00 | 0.00 | 0.00 | 71,460.00 | 9,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,375.00 | 240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 4,22,000.00 | 0.00 | 0.00 | 60,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| Total | 10,34,000.00 | 0.00 | 0.00 | 8,69,415.00 | 9,240.00 |
| 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 |