|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Bajpur,Village Panchayat & Equivalent:-Haripura |
|||||
| Opening Balance | 16,51,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2023 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,42,000.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 33,000.00 | 21,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 49,000.00 | 7,000.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,32,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,000.00 | 0.00 | 0.00 | 14,75,205.00 | 28,000.00 |
| 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 |