|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Garur,Village Panchayat & Equivalent:-Dudhila |
|||||
| Opening Balance | 6,19,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,008.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 2,76,013.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 51,509.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,60,568.00 | 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 | 3,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,754.00 | 0.00 |
| Total | 3,78,000.00 | 0.00 | 0.00 | 7,94,385.00 | 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 |