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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:-Lelu |
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| Opening Balance | 14,96,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,93,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| June, 2023 | 4,28,000.00 | 2,14,000.00 | 0.00 | 1,45,492.00 | 2,000.00 |
| July, 2023 | 3,22,000.00 | 0.00 | 0.00 | 4,48,885.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 2,17,500.00 | 0.00 | 0.00 | 3,55,204.00 | 0.00 |
| October, 2023 | 4,36,688.00 | 0.00 | 0.00 | 2,14,032.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 2,13,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,677.00 | 2,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,041.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,188.00 | 2,14,000.00 | 0.00 | 24,99,210.00 | 4,800.00 |
| 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 |