|
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:-Jagannathpur |
|||||
| Opening Balance | 10,78,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 1,88,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 3,07,000.00 | 0.00 | 0.00 | 3,74,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,055.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 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 | 4,46,000.00 | 0.00 | 0.00 | 2,02,122.00 | 0.00 |
| February, 2024 | 2,09,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2024 | 2,96,560.00 | 0.00 | 0.00 | 4,79,455.00 | 2,90,480.00 |
| Total | 14,46,560.00 | 0.00 | 0.00 | 17,25,841.00 | 2,90,480.00 |
| 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 |