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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:-Nainibhanar |
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| Opening Balance | 5,50,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,312.00 | 0.00 |
| May, 2023 | 2,35,039.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 72,000.00 | 0.00 | 57,540.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,86,039.00 | 72,000.00 | 0.00 | 8,86,622.00 | 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 |