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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:-Keshoawala |
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| Opening Balance | 5,72,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| May, 2023 | 3,37,000.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2023 | 6,03,000.00 | 0.00 | 0.00 | 4,35,340.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,000.00 | 0.00 | 0.00 | 3,53,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,374.00 | 64,074.00 |
| Total | 14,37,000.00 | 0.00 | 0.00 | 14,37,455.00 | 1,04,074.00 |
| 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 |