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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:-Jainagar |
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| Opening Balance | 6,73,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| June, 2023 | 3,06,000.00 | 1,53,000.00 | 0.00 | 3,060.00 | 0.00 |
| July, 2023 | 5,70,000.00 | 0.00 | 0.00 | 4,01,486.00 | 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 | 14,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| December, 2023 | 4,96,000.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
| February, 2024 | 2,35,169.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| March, 2024 | 13,257.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| Total | 16,34,547.00 | 1,53,000.00 | 0.00 | 15,38,033.00 | 0.00 |
| 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 |