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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:-Jagtad |
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| Opening Balance | 4,77,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 4,01,560.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,892.00 | 0.00 |
| September, 2023 | 2,66,880.00 | 0.00 | 0.00 | 3,21,596.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,771.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 92,526.00 | 0.00 | 0.00 | 90,319.00 | 0.00 |
| Total | 12,11,966.00 | 0.00 | 0.00 | 10,23,988.00 | 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 |