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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:-Kelaband Vari |
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| Opening Balance | 4,19,268.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,31,300.00 | 1,31,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| July, 2023 | 6,03,000.00 | 0.00 | 0.00 | 11,11,260.00 | 3,61,908.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 5,53,400.00 | 2,48,648.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 1,39,848.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 54,790.00 | 6,000.00 |
| Total | 11,91,000.00 | 0.00 | 0.00 | 21,14,858.00 | 7,47,856.00 |
| 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 |