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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:-Garur,Village Panchayat & Equivalent:-Har Bagar |
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| Opening Balance | 7,66,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2023 | 2,42,000.00 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
| August, 2023 | 1,89,924.00 | 1,34,000.00 | 0.00 | 4,490.00 | 0.00 |
| September, 2023 | 6,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,148.00 | 0.00 | 0.00 | 1,37,101.00 | 0.00 |
| Januaury, 2024 | 1,09,000.00 | 0.00 | 0.00 | 12,844.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,735.00 | 0.00 | 0.00 | 7,860.00 | 7,860.00 |
| Total | 8,24,100.00 | 1,34,000.00 | 0.00 | 6,03,329.18 | 7,860.00 |
| 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 |