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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:-Naugaon |
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| Opening Balance | 4,39,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| June, 2023 | 87,000.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,603.00 | 0.00 | 0.00 | 1,32,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 90,623.00 | 2,640.00 |
| February, 2024 | 2,59,000.00 | 0.00 | 0.00 | 1,92,112.00 | 0.00 |
| March, 2024 | 93,750.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| Total | 9,70,353.00 | 0.00 | 0.00 | 8,98,550.00 | 2,640.00 |
| 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 |