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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:-Uderkkhani |
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| Opening Balance | 2,61,781.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| June, 2023 | 2,82,199.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| July, 2023 | 3,08,000.00 | 0.00 | 0.00 | 1,02,850.00 | 8,904.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,747.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 83,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,55,517.00 | 0.00 |
| March, 2024 | 32,000.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Total | 9,64,199.00 | 0.00 | 0.00 | 9,98,198.00 | 8,904.00 |
| 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 |