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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:-Jakh |
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| Opening Balance | 5,32,094.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,034.00 | 43,034.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2023 | 2,92,850.00 | 0.00 | 0.00 | 79,414.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 69,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,693.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 91,000.00 | 0.00 | 0.00 | 84,657.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,850.00 | 0.00 | 0.00 | 5,41,363.00 | 43,034.00 |
| 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 |