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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:-Bankot |
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| Opening Balance | 2,95,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,604.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,64,169.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| July, 2023 | 1,27,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,140.00 | 94,960.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,604.00 | 28,500.00 |
| February, 2024 | 1,29,000.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,773.00 | 0.00 | 0.00 | 10,88,499.00 | 1,23,460.00 |
| 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 |