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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:-Barhaini |
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| Opening Balance | 11,75,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,83,000.00 | 0.00 | 0.00 | 2,06,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,700.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,548.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 7,14,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2023 | 7,720.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,16,361.00 | 0.00 |
| February, 2024 | 9,00,000.00 | 0.00 | 0.00 | 4,54,022.00 | 23,216.00 |
| March, 2024 | 6,97,000.00 | 0.00 | 0.00 | 5,38,180.00 | 2,000.00 |
| Total | 37,57,720.00 | 0.00 | 0.00 | 39,47,403.00 | 35,216.00 |
| 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 |