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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Tuped |
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| Opening Balance | 3,30,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,872.00 | 0.00 | 0.00 | 2,16,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 33,404.00 | 0.00 |
| July, 2023 | 1,13,730.00 | 0.00 | 0.00 | 2,37,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,774.00 | 0.00 | 0.00 | 1,05,977.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2023 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,923.00 | 0.00 |
| February, 2024 | 3,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,963.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| Total | 10,01,149.00 | 0.00 | 0.00 | 7,85,265.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |