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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:-Nagaur |
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| Opening Balance | 15,96,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,440.00 | 0.00 |
| June, 2023 | 87,000.00 | 0.00 | 0.00 | 69,540.00 | 3,500.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| March, 2024 | 3,93,000.00 | 0.00 | 0.00 | 2,20,292.00 | 0.00 |
| Total | 6,11,000.00 | 0.00 | 0.00 | 9,88,522.00 | 3,500.00 |
| 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 |