|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Airari |
|||||
| Opening Balance | 15,05,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| June, 2024 | 3,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| August, 2024 | 44,000.00 | 0.00 | 0.00 | 1,29,342.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| October, 2024 | 4,17,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 1,06,671.00 | 0.00 | 0.00 | 6,54,745.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,646.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,671.00 | 0.00 | 0.00 | 12,09,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |