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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:-Govra |
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| Opening Balance | 13,87,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,000.00 | 0.00 | 0.00 | 6,63,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| July, 2023 | 2,39,324.00 | 0.00 | 0.00 | 4,10,014.00 | 3,300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,56,375.00 | 4,06,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,35,000.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,07,638.00 | 17,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 16,64,324.00 | 0.00 | 0.00 | 26,29,569.00 | 4,27,300.00 |
| 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 |