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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:-Gangolihat,Village Panchayat & Equivalent:-Bala Tari |
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| Opening Balance | 10,12,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| June, 2023 | 4,62,000.00 | 0.00 | 0.00 | 1,21,065.00 | 0.00 |
| July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 70,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,66,304.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,514.00 | 0.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
| Total | 8,17,000.00 | 0.00 | 0.00 | 10,26,570.00 | 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 |