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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:-Kaliyawala |
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| Opening Balance | 7,82,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 1,300.00 |
| June, 2023 | 6,86,000.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
| July, 2023 | 1,97,000.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 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 | 4,26,000.00 | 0.00 | 0.00 | 2,19,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,217.00 | 0.00 |
| February, 2024 | 1,97,000.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,230.00 | 9,697.00 |
| Total | 15,56,000.00 | 0.00 | 0.00 | 13,53,977.00 | 10,997.00 |
| 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 |