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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:-Syankuri |
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| Opening Balance | 8,46,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,249.00 | 0.00 |
| May, 2023 | 1,39,000.00 | 0.00 | 0.00 | 84,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,67,510.00 | 0.00 | 0.00 | 2,06,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,000.00 | 0.00 | 0.00 | 95,308.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,000.00 | 0.00 | 0.00 | 84,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 17,79,510.00 | 0.00 | 0.00 | 7,41,896.00 | 0.00 |
| 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 |