|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Gadarpur,Village Panchayat & Equivalent:-Pipalia |
|||||
| Opening Balance | 12,26,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| June, 2023 | 5,13,000.00 | 1,21,000.00 | 0.00 | 2,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,01,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| December, 2023 | 6,65,000.00 | 0.00 | 0.00 | 9,32,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,105.00 | 0.00 | 0.00 | 1,27,575.00 | 1.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,30,357.00 | 0.00 |
| Total | 13,17,105.00 | 1,21,000.00 | 0.00 | 19,10,686.00 | 1.00 |
| 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 |