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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:-Hajiro |
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| Opening Balance | 8,59,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,59,000.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| July, 2023 | 1,99,000.00 | 0.00 | 0.00 | 2,70,497.00 | 46,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 4,29,000.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 11,87,000.00 | 0.00 | 0.00 | 14,34,447.00 | 61,500.00 |
| 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 |