|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jaunpur,Village Panchayat & Equivalent:-Bangsil |
|||||
| Opening Balance | 3,52,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,493.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,040.00 | 56,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 3,48,493.00 | 0.00 | 0.00 | 5,70,767.00 | 56,600.00 |
| 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 |