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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:-Banskhera |
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| Opening Balance | 8,23,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,000.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| May, 2023 | 3,02,000.00 | 0.00 | 0.00 | 2,90,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| July, 2023 | 10,13,000.00 | 0.00 | 0.00 | 6,67,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 1,50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 4,486.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,27,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,174.00 | 5,000.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,52,030.00 | 51,988.00 |
| Total | 21,35,000.00 | 0.00 | 0.00 | 21,47,514.00 | 2,11,474.00 |
| 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 |