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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:-Nargwari |
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| Opening Balance | 11,26,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,765.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| August, 2023 | 1,81,268.00 | 0.00 | 0.00 | 1,02,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,461.00 | 18,656.00 |
| March, 2024 | 3,10,491.00 | 0.00 | 0.00 | 1,97,317.00 | 0.00 |
| Total | 8,32,759.00 | 0.00 | 0.00 | 9,77,822.00 | 18,656.00 |
| 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 |