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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:-Bajpur,Village Panchayat & Equivalent:-Harlalpur |
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| Opening Balance | 5,52,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,938.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 1,14,576.00 | 87,500.00 |
| June, 2023 | 2,24,000.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 2,18,778.00 | 7,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,32,717.00 | 0.00 |
| October, 2023 | 32,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,000.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| Total | 9,64,000.00 | 0.00 | 0.00 | 12,72,809.00 | 94,500.00 |
| 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 |