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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:-Kapkote,Village Panchayat & Equivalent:-Udiyar |
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| Opening Balance | 6,02,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,283.00 | 0.00 |
| June, 2023 | 5,23,613.00 | 0.00 | 0.00 | 4,75,502.00 | 0.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 0.00 | 2,97,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| February, 2024 | 2,38,843.00 | 0.00 | 0.00 | 60,001.18 | 0.00 |
| March, 2024 | 7,243.00 | 0.00 | 0.00 | 16,230.00 | 16,230.00 |
| Total | 12,58,431.00 | 0.00 | 0.00 | 12,40,342.18 | 16,230.00 |
| 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 |