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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:-Missarwala |
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| Opening Balance | 35,47,956.00 | ||||
| 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 | 22,044.00 | 0.00 |
| June, 2023 | 7,11,000.00 | 0.00 | 0.00 | 2,84,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| February, 2024 | 6,30,000.00 | 0.00 | 0.00 | 6,23,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,18,463.00 | 1,03,213.00 |
| Total | 13,41,000.00 | 0.00 | 0.00 | 15,12,239.00 | 1,03,213.00 |
| 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 |