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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:-Kusauli |
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| Opening Balance | 11,11,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,158.00 | 3,493.00 |
| May, 2023 | 4,31,000.00 | 0.00 | 0.00 | 1,82,749.00 | 0.00 |
| June, 2023 | 2,06,000.00 | 1,03,000.00 | 0.00 | 2,50,737.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,724.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,73,368.00 | 0.00 |
| February, 2024 | 2,62,000.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,37,262.00 | 0.00 |
| Total | 11,24,000.00 | 1,03,000.00 | 0.00 | 13,48,633.00 | 3,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |