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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:-Jyonaestate |
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| Opening Balance | 6,05,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,349.00 | 0.00 | 0.00 | 15,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2023 | 5,44,219.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,000.00 | 0.00 | 0.00 | 1,71,591.00 | 0.00 |
| Total | 8,77,568.00 | 0.00 | 0.00 | 5,31,894.00 | 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 |