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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:-Dharchula,Village Panchayat & Equivalent:-Payya Pauri |
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| Opening Balance | 14,48,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,000.00 | 0.00 | 0.00 | 3,71,720.00 | 0.00 |
| July, 2023 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,69,500.00 | 0.00 | 0.00 | 57,260.00 | 8,180.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| Januaury, 2024 | 84,937.00 | 0.00 | 0.00 | 1,72,872.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,100.00 | 12,270.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,712.00 | 0.00 |
| Total | 15,51,437.00 | 0.00 | 0.00 | 16,59,177.00 | 20,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |