|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Pankhusera |
|||||
| Opening Balance | 5,19,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,79,000.00 | 0.00 | 0.00 | 63,580.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| 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 | 3,86,000.00 | 0.00 | 0.00 | 1,64,355.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,46,000.00 | 0.00 | 0.00 | 5,04,878.00 | 6,000.00 |
| 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 |