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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:-Barmo |
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| Opening Balance | 7,09,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| June, 2023 | 4,39,100.00 | 0.00 | 0.00 | 5,57,055.00 | 0.00 |
| July, 2023 | 3,39,000.00 | 0.00 | 0.00 | 4,00,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,675.00 | 0.00 | 0.00 | 1,70,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,107.00 | 0.00 |
| Total | 11,86,775.00 | 0.00 | 0.00 | 14,87,442.00 | 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 |