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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:-Bannakhera |
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| Opening Balance | 96,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,11,000.00 | 0.00 | 0.00 | 1,33,070.00 | 83,070.00 |
| June, 2023 | 13,64,000.00 | 0.00 | 0.00 | 19,80,179.00 | 4,06,805.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 3,300.00 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,07,000.00 | 0.00 | 0.00 | 11,36,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 7,50,000.00 | 0.00 | 0.00 | 4,31,733.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,612.00 | 15,000.00 |
| Total | 36,42,000.00 | 0.00 | 0.00 | 39,70,219.00 | 5,10,875.00 |
| 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 |