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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:-Jaspur,Village Panchayat & Equivalent:-Murliwala |
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| Opening Balance | 1,78,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 33,000.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 1,800.00 | 1,800.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,63,360.00 | 0.00 |
| July, 2023 | 2,06,000.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,000.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,414.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,000.00 | 0.00 | 0.00 | 6,46,599.00 | 34,800.00 |
| 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 |