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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:-Chakarpur |
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| Opening Balance | 90,10,05,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,90,000.00 | 0.00 | 0.00 | 4,31,800.00 | 0.00 |
| June, 2023 | 8,73,000.00 | 0.00 | 0.00 | 4,91,828.00 | 97,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,433.00 | 14,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,062.00 | 0.00 | 0.00 | 5,60,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| Total | 21,23,062.00 | 0.00 | 0.00 | 22,93,341.00 | 1,22,000.00 |
| 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 |