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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:-Jafarpur |
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| Opening Balance | 36,38,474.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,72,403.00 | 0.00 | 0.00 | 7,97,404.00 | 0.00 |
| June, 2023 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,652.82 | 0.00 | 0.00 | 20,31,083.90 | 0.00 |
| August, 2023 | 3,55,000.00 | 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 | 4,96,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,130.00 | 2,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,51,212.00 | 0.00 |
| Total | 13,06,055.82 | 0.00 | 0.00 | 37,16,105.90 | 2,500.00 |
| 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 |