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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Bajpur |
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| Opening Balance | 61,08,187.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,16,847.00 | 0.00 |
| May, 2023 | 13,60,000.00 | 0.00 | 0.00 | 4,41,972.00 | 0.00 |
| June, 2023 | 25,41,000.00 | 0.00 | 0.00 | 3,60,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,80,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,00,000.00 | 0.00 | 0.00 | 16,21,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,14,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,76,268.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,20,758.00 | 3,51,000.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 20,81,162.00 | 0.00 |
| February, 2024 | 1,50,00,000.00 | 0.00 | 0.00 | 71,38,752.00 | 2,38,924.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,44,378.00 | 0.00 |
| Total | 2,61,01,000.00 | 0.00 | 0.00 | 2,09,97,132.00 | 5,89,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |