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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:-Buksaura |
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| Opening Balance | 17,77,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,69,000.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,240.00 | 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 | 4,63,141.00 | 0.00 |
| December, 2023 | 3,53,000.00 | 0.00 | 0.00 | 3,45,940.00 | 1,76,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,811.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,25,596.00 | 1,60,249.00 |
| Total | 10,22,000.00 | 0.00 | 0.00 | 18,37,330.00 | 3,36,249.00 |
| 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 |