eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Ukhimath,Village Panchayat & Equivalent:-Jaggi Bagwan |
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Opening Balance | 5,15,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 79,000.00 | 0.00 | 0.00 | 3,67,266.00 | 0.00 |
May, 2023 | 84,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,34,362.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
July, 2023 | 1,18,000.00 | 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 | 1,82,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,790.00 | 0.00 |
Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,31,650.00 | 0.00 |
February, 2024 | 33,802.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
Total | 11,29,536.00 | 0.00 | 0.00 | 16,29,056.00 | 0.00 |
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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 |