|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Garur,Village Panchayat & Equivalent:-Naukanakhumtia |
|||||
| Opening Balance | 6,32,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,237.00 | 0.00 |
| June, 2023 | 79,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,000.00 | 0.00 | 0.00 | 17,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,71,309.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,00,834.00 | 0.00 |
| March, 2024 | 41,970.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| Total | 7,53,320.00 | 0.00 | 0.00 | 4,42,620.18 | 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 |