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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:-Khambharii |
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| Opening Balance | 4,25,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,000.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,54,860.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 80,000.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2023 | 5,10,000.00 | 0.00 | 0.00 | 5,27,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,980.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,000.00 | 0.00 | 0.00 | 13,36,630.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |