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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:-Uper Tola |
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| Opening Balance | 7,99,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,536.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,411.00 | 0.00 |
| August, 2024 | 2,64,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,92,036.00 | 0.00 |
| October, 2024 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 4,12,000.00 | 0.00 | 0.00 | 5,88,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |