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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:-Udalgaon |
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| Opening Balance | 5,36,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,183.00 | 0.00 |
| May, 2023 | 6,68,895.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 82,000.00 | 82,000.00 | 0.00 | 1,93,188.00 | 0.00 |
| July, 2023 | 1,33,325.00 | 0.00 | 0.00 | 76,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 9,708.00 | 0.00 | 0.00 | 2,25,851.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,000.00 | 0.00 | 0.00 | 1,04,723.00 | 0.00 |
| December, 2023 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,359.00 | 0.00 |
| March, 2024 | 1,27,195.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| Total | 14,17,473.00 | 82,000.00 | 0.00 | 10,96,815.18 | 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 |