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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:-Jakholi,Village Panchayat & Equivalent:-Jawari |
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| Opening Balance | 15,26,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,274.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2023 | 3,48,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| June, 2023 | 1,56,000.00 | 0.00 | 0.00 | 3,40,000.00 | 1,70,000.00 |
| July, 2023 | 2,34,000.00 | 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 | 90,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,861.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,06,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2024 | 2,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,274.00 | 0.00 | 0.00 | 11,95,858.00 | 1,70,000.00 |
| 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 |