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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Angariyagara |
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| Opening Balance | 15,27,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,31,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,600.00 | 7,700.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,99,250.00 | 57,000.00 |
| September, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,300.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,00,000.00 | 0.00 | 0.00 | 13,78,750.00 | 64,700.00 |
| 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 |