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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:-Jijoli |
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| Opening Balance | 6,54,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| August, 2023 | 1,91,673.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2023 | 6,887.00 | 1,46,913.18 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 1,39,000.00 | 0.00 | 0.00 | 2,23,749.00 | 6,360.00 |
| March, 2024 | 75,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,526.00 | 1,46,913.18 | 0.00 | 6,75,187.00 | 6,360.00 |
| 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 |