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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:-Byal Katiya |
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| Opening Balance | 6,01,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
| September, 2023 | 2,54,317.00 | 0.00 | 0.00 | 1,64,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,032.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 3,03,246.00 | 0.00 |
| February, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,25,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,72,317.00 | 0.00 | 0.00 | 11,93,428.00 | 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 |