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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:-Maheshpura |
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| Opening Balance | 34,31,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,933.00 | 0.00 |
| June, 2023 | 6,52,000.00 | 0.00 | 0.00 | 4,17,775.00 | 0.00 |
| July, 2023 | 4,10,000.00 | 0.00 | 0.00 | 7,06,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,490.00 | 22,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2023 | 2,68,000.00 | 0.00 | 0.00 | 3,88,000.00 | 1,48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,28,000.00 | 0.00 | 0.00 | 4,99,374.00 | 0.00 |
| February, 2024 | 13,46,000.00 | 0.00 | 0.00 | 10,17,966.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,000.00 | 0.00 | 0.00 | 39,23,434.00 | 1,70,500.00 |
| 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 |