|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Saily Pak |
|||||
| Opening Balance | 11,17,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,57,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2023 | 1,74,412.00 | 0.00 | 0.00 | 2,10,269.00 | 0.00 |
| July, 2023 | 4,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,205.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 14,560.00 | 0.00 | 0.00 | 1,01,745.00 | 0.00 |
| Januaury, 2024 | 4,63,000.00 | 0.00 | 0.00 | 3,19,762.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| March, 2024 | 24,143.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 18,17,115.00 | 0.00 | 0.00 | 18,35,988.00 | 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 |