eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Pithoragarh
Opening Balance 65,90,05,653.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,58,689.00 0.00 0.00 1,20,53,889.00 0.00
May, 2024 17,06,361.00 0.00 0.00 2,68,45,541.00 18,95,854.00
June, 2024 22,19,082.00 0.00 0.00 2,13,21,980.00 1,77,220.00
July, 2024 1,00,67,984.00 0.00 0.00 2,00,00,750.00 0.00
August, 2024 1,62,97,331.00 0.00 0.00 27,52,690.00 0.00
September, 2024 7,09,27,475.00 0.00 0.00 3,23,26,534.00 0.00
October, 2024 0.00 0.00 0.00 3,17,82,698.00 0.00
November, 2024 0.00 0.00 0.00 4,77,14,943.00 0.00
December, 2024 0.00 0.00 0.00 1,34,38,159.00 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 10,13,76,922.00 0.00 0.00 20,82,37,184.00 20,73,074.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 2:48 AM
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