|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Saura |
|||||
| Opening Balance | 4,36,470.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,47,472.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,260.00 | 1,00,000.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 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 | 1,01,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,000.00 | 0.00 | 0.00 | 2,05,104.00 | 0.00 |
| March, 2024 | 19,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,344.00 | 0.00 | 0.00 | 9,88,604.00 | 1,00,000.00 |
| 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 |