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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:-Naini |
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| Opening Balance | 11,07,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,59,541.00 | 0.00 | 0.00 | 3,67,281.00 | 14,398.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,844.00 | 7,809.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,712.00 | 10,275.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| October, 2024 | 1,09,062.00 | 0.00 | 0.00 | 1,75,079.00 | 0.00 |
| November, 2024 | 5,46,000.00 | 0.00 | 0.00 | 8,91,673.00 | 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 | 16,14,603.00 | 0.00 | 0.00 | 16,29,709.00 | 32,482.00 |
| 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 |