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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:-Munsyari,Village Panchayat & Equivalent:-Bans Bagar |
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| Opening Balance | 5,57,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,722.00 | 0.00 |
| July, 2023 | 5,39,318.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,263.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,373.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Total | 9,97,581.00 | 0.00 | 0.00 | 11,21,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |