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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:-Kanalichina,Village Panchayat & Equivalent:-Narait |
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| Opening Balance | 3,96,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,500.00 | 0.00 | 0.00 | 4,36,655.00 | 0.00 |
| May, 2024 | 1,94,000.00 | 0.00 | 0.00 | 1,63,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,64,456.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| August, 2024 | 1,09,000.00 | 0.00 | 0.00 | 97,703.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| October, 2024 | 5,09,000.00 | 0.00 | 0.00 | 3,93,571.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,02,900.00 | 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 | 15,15,956.00 | 0.00 | 0.00 | 16,78,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |