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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:-Pithoragarh,Village Panchayat & Equivalent:-Bhatyura |
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| Opening Balance | 6,38,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 3,37,000.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| October, 2024 | 5,60,760.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,441.00 | 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 | 8,97,760.00 | 0.00 | 0.00 | 8,01,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |