eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur,Village Panchayat & Equivalent:-Banglow Ki Kandi |
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Opening Balance | 8,58,535.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,678.00 | 0.00 |
May, 2023 | 2,80,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2023 | 3,74,000.00 | 0.00 | 0.00 | 1,11,472.00 | 0.00 |
July, 2023 | 0.00 | 1,87,000.00 | 0.00 | 55,545.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 44,886.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 66,971.00 | 0.00 |
October, 2023 | 3,17,000.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 20,000.00 |
Total | 9,71,000.00 | 1,87,000.00 | 0.00 | 8,10,892.00 | 20,000.00 |
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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 |