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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:-Saniudiyar |
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| Opening Balance | 3,43,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,682.00 | 0.00 | 0.00 | 65,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,947.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2023 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
| December, 2023 | 1,67,000.00 | 0.00 | 0.00 | 1,86,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,000.00 | 0.00 | 0.00 | 1,30,678.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| Total | 10,12,682.00 | 0.00 | 0.00 | 8,93,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |