|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Pithoragarh,Village Panchayat & Equivalent:-Huretee |
|||||
| Opening Balance | 8,01,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,261.00 | 0.00 | 0.00 | 2,71,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,34,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| July, 2023 | 1,27,274.00 | 79,000.00 | 0.00 | 23,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,736.00 | 0.00 | 0.00 | 42,862.00 | 0.00 |
| February, 2024 | 3,61,000.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 8,72,271.00 | 79,000.00 | 0.00 | 7,55,181.00 | 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 |