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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:-Gadarpur,Village Panchayat & Equivalent:-Bareraei |
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| Opening Balance | 33,26,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,25,566.00 | 2,35,840.00 |
| May, 2023 | 1,43,488.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| June, 2023 | 16,53,000.00 | 0.00 | 0.00 | 7,57,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,81,800.00 | 2,27,400.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 25,96,431.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 16,28,000.00 | 0.00 | 0.00 | 12,15,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,856.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,000.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| Total | 45,34,488.00 | 0.00 | 0.00 | 78,01,927.18 | 4,73,240.00 |
| 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 |