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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:-Khanat |
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| Opening Balance | 4,55,184.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,045.00 | 25,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| June, 2024 | 2,06,000.00 | 0.00 | 0.00 | 71,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| September, 2024 | 1,21,500.00 | 0.00 | 0.00 | 1,43,515.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2024 | 2,93,000.00 | 0.00 | 0.00 | 1,18,137.00 | 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 | 6,20,500.00 | 0.00 | 0.00 | 6,86,626.00 | 25,800.00 |
| 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 |