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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Kashipur,Village Panchayat & Equivalent:-Guljarpur |
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| Opening Balance | 14,62,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2023 | 7,27,000.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2023 | 2,58,000.00 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2024 | 5,57,000.00 | 0.00 | 0.00 | 2,83,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2024 | 2,61,000.00 | 0.00 | 0.00 | 3,87,497.00 | 0.00 |
| Total | 18,03,000.00 | 0.00 | 0.00 | 21,30,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |