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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:-Garur,Village Panchayat & Equivalent:-Ana |
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| Opening Balance | 7,16,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 7,24,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,000.00 | 0.00 | 0.00 | 1,47,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,000.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| March, 2024 | 2,75,000.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Total | 15,52,290.00 | 0.00 | 0.00 | 5,91,676.00 | 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 |