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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:-Pithoragarh,Village Panchayat & Equivalent:-Gurna |
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| Opening Balance | 6,85,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,342.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| June, 2023 | 1,74,716.00 | 77,000.00 | 0.00 | 1,67,081.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| September, 2023 | 9,322.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,738.00 | 0.00 |
| December, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,47,393.00 | 0.00 |
| Januaury, 2024 | 7,101.00 | 0.00 | 0.00 | 35,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,154.00 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
| Total | 6,56,635.00 | 77,000.00 | 0.00 | 9,14,294.00 | 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 |