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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:-Puran |
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| Opening Balance | 15,55,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,000.00 | 0.00 | 0.00 | 2,45,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,417.00 | 10,275.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,462.00 | 0.00 |
| December, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,37,096.00 | 20,961.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,000.00 | 0.00 | 0.00 | 9,99,712.00 | 31,236.00 |
| 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 |