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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:-Urkhuli |
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| Opening Balance | 8,34,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 2,46,500.00 | 1,500.00 |
| July, 2023 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,292.00 | 0.00 | 0.00 | 2,520.00 | 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 | 1,04,806.00 | 0.00 |
| December, 2023 | 1,87,000.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| Januaury, 2024 | 2,13,000.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,494.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| Total | 9,52,786.00 | 0.00 | 0.00 | 6,38,182.00 | 1,500.00 |
| 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 |