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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:-Igyar |
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| Opening Balance | 4,02,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,104.00 | 0.00 |
| June, 2023 | 3,80,169.00 | 87,000.00 | 0.00 | 1,74,442.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,811.00 | 19,845.00 |
| December, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,12,087.00 | 0.00 |
| Januaury, 2024 | 5,348.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2024 | 2,21,000.00 | 0.00 | 0.00 | 85,162.00 | 0.00 |
| March, 2024 | 5,410.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 9,67,927.00 | 87,000.00 | 0.00 | 9,54,926.00 | 19,845.00 |
| 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 |