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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:-Urisirtoli |
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| Opening Balance | 5,99,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 4,99,000.00 | 0.00 | 0.00 | 1,06,295.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 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 | 4,01,000.00 | 0.00 | 0.00 | 1,45,270.00 | 34,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 9,84,000.00 | 0.00 | 0.00 | 5,34,197.00 | 40,000.00 |
| 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 |