eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Maanipur |
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Opening Balance | 3,81,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
November, 2023 | 5,09,585.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
December, 2023 | 73,000.00 | 0.00 | 0.00 | 31,444.00 | 0.00 |
Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
Total | 8,35,585.00 | 0.00 | 0.00 | 5,15,522.00 | 0.00 |
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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 |