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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:-Jaspur,Village Panchayat & Equivalent:-Babarkhera |
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| Opening Balance | 27,53,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,22,254.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,22,000.00 | 0.00 | 0.00 | 10,46,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,79,773.00 | 10,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,02,000.00 | 0.00 | 0.00 | 9,32,584.00 | 1,23,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2024 | 5,46,000.00 | 0.00 | 0.00 | 4,02,596.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,21,340.00 | 54,840.00 |
| Total | 32,30,000.00 | 0.00 | 0.00 | 35,18,727.00 | 4,11,644.00 |
| 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 |