|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Bainoli |
|||||
| Opening Balance | 3,64,738.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,282.36 | 0.00 | 0.00 | 2,01,927.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 1,03,308.00 | 0.00 |
| June, 2023 | 2,35,879.36 | 0.00 | 0.00 | 64,020.00 | 36,020.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| September, 2023 | 2,552.72 | 0.00 | 0.00 | 69,716.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 2,35,792.00 | 0.00 | 0.00 | 1,52,905.00 | 0.00 |
| February, 2024 | 1,09,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 76,206.00 | 0.00 | 0.00 | 1,48,631.00 | 0.00 |
| Total | 7,91,712.44 | 0.00 | 0.00 | 9,52,411.18 | 36,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |