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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:-Kanalichina,Village Panchayat & Equivalent:-Banigaon |
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| Opening Balance | 8,91,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,746.00 | 0.00 |
| May, 2023 | 73,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2023 | 1,36,000.00 | 0.00 | 0.00 | 2,40,336.00 | 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 | 3,46,000.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| Total | 6,64,000.00 | 0.00 | 0.00 | 7,16,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |