|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Pithoragarh,Village Panchayat & Equivalent:-Seri |
|||||
| Opening Balance | 10,71,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,649.00 | 0.00 |
| June, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,03,158.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,16,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,132.00 | 1,33,132.00 |
| Total | 7,60,000.00 | 0.00 | 0.00 | 11,06,355.00 | 1,33,132.00 |
| 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 |