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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:-Jajauli |
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| Opening Balance | 10,29,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| June, 2023 | 2,12,000.00 | 1,06,000.00 | 0.00 | 1,06,920.00 | 15,884.00 |
| July, 2023 | 7,38,605.00 | 0.00 | 0.00 | 4,88,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,342.00 | 28,006.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,000.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| February, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 14,58,605.00 | 1,06,000.00 | 0.00 | 14,50,548.00 | 43,890.00 |
| 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 |