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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:-Jogipura |
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| Opening Balance | 12,75,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,064.00 | 0.00 |
| June, 2023 | 2,38,000.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| July, 2023 | 2,65,000.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,162.00 | 46,182.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,61,600.00 | 19,700.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 1,07,970.00 | 1,07,900.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,410.00 | 12,000.00 |
| Total | 9,03,000.00 | 0.00 | 0.00 | 15,83,190.00 | 1,85,782.00 |
| 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 |