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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:-Kasani |
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| Opening Balance | 21,52,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 16,37,601.00 | 0.00 |
| June, 2023 | 15,27,306.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 3,11,000.00 | 0.00 | 0.00 | 1,38,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2024 | 2,09,000.00 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 22,97,306.00 | 0.00 | 0.00 | 23,58,000.00 | 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 |