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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:-Pabhya |
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| Opening Balance | 9,56,627.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| November, 2023 | 2,18,202.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,218.00 | 0.00 |
| February, 2024 | 1,60,815.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Total | 6,41,017.00 | 0.00 | 0.00 | 8,94,770.00 | 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 |