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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:-Dharampur |
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| Opening Balance | 7,94,39,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 2,60,311.00 | 0.00 |
| May, 2023 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,14,000.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| July, 2023 | 2,11,000.00 | 0.00 | 0.00 | 1,56,111.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 4,61,494.00 | 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 | 4,56,000.00 | 0.00 | 0.00 | 1,48,739.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 2,14,000.00 | 0.00 | 0.00 | 84,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,59,099.00 | 0.00 |
| Total | 14,01,000.00 | 0.00 | 0.00 | 15,73,287.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |