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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:-Basai |
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| Opening Balance | 29,69,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 10,60,000.00 | 0.00 | 0.00 | 10,51,485.00 | 5,150.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,69,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 11,88,000.00 | 0.00 | 0.00 | 4,16,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,888.00 | 0.00 |
| February, 2024 | 4,04,000.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| Total | 27,32,000.00 | 0.00 | 0.00 | 27,32,929.00 | 5,150.00 |
| 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 |