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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:-Kanaura |
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| Opening Balance | 4,65,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,34,000.00 | 0.00 | 0.00 | 5,06,579.00 | 0.00 |
| July, 2023 | 3,65,800.00 | 0.00 | 0.00 | 6,66,556.00 | 94,662.00 |
| 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 | 18,000.00 | 0.00 | 0.00 | 62,414.00 | 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 | 7,59,000.00 | 0.00 | 0.00 | 7,58,028.00 | 0.00 |
| February, 2024 | 3,55,000.00 | 0.00 | 0.00 | 2,29,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 13,390.00 |
| Total | 22,31,800.00 | 0.00 | 0.00 | 23,71,873.00 | 1,08,052.00 |
| 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 |