|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Gangolihat,Village Panchayat & Equivalent:-Dyul Hada Kota |
|||||
| Opening Balance | 59,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 1,94,000.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| July, 2024 | 73,000.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| November, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,06,220.00 | 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 | 5,81,000.00 | 0.00 | 0.00 | 5,99,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |