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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:-Rawalkhet |
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| Opening Balance | 9,46,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| May, 2023 | 2,45,322.00 | 0.00 | 0.00 | 1,97,985.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,68,000.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| February, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| Total | 7,71,322.00 | 0.00 | 0.00 | 12,70,245.00 | 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 |