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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:-Bawai |
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| Opening Balance | 6,75,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,000.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| May, 2023 | 5,90,568.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| June, 2023 | 1,24,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 1,86,000.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,020.00 | 61,290.00 |
| Januaury, 2024 | 5,89,000.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,89,126.00 | 0.00 |
| Total | 16,13,568.00 | 0.00 | 0.00 | 13,70,588.00 | 61,290.00 |
| 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 |