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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:-Syuni |
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| Opening Balance | 7,92,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,396.00 | 0.00 | 0.00 | 2,50,873.00 | 0.00 |
| June, 2023 | 1,57,059.00 | 72,000.00 | 0.00 | 1,27,600.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| September, 2023 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,779.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,21,258.00 | 27,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,972.00 | 27,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| February, 2024 | 5,25,000.00 | 0.00 | 0.00 | 1,63,370.00 | 0.00 |
| March, 2024 | 7,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,155.00 | 72,000.00 | 0.00 | 11,62,248.00 | 55,000.00 |
| 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 |