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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Kurjhan |
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| Opening Balance | 4,47,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,236.00 | 0.00 | 0.00 | 50,072.00 | 0.00 |
| May, 2023 | 2,49,000.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 89,122.00 | 12,168.00 |
| February, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| March, 2024 | 34,537.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| Total | 10,95,773.00 | 0.00 | 0.00 | 9,51,301.00 | 12,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |