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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Junayal |
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| Opening Balance | 3,25,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2023 | 4,39,305.00 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| June, 2023 | 77,400.00 | 1,23,725.00 | 0.00 | 25,660.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 6,788.00 | 0.00 | 0.00 | 2,16,885.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 1,64,430.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,679.00 | 1,23,725.00 | 0.00 | 6,48,327.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |