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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Bajpur,Village Panchayat & Equivalent:-Bait Khedi |
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| Opening Balance | 7,10,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,786.00 | 0.00 |
| July, 2023 | 4,04,812.00 | 0.00 | 0.00 | 5,28,800.00 | 2,49,638.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,826.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 1,72,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 1,43,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 2,08,500.00 |
| Total | 10,00,812.00 | 0.00 | 0.00 | 17,64,312.00 | 7,78,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |