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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:-Narayanpur |
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| Opening Balance | 9,73,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| May, 2023 | 4,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,31,000.00 | 0.00 | 0.00 | 4,18,119.00 | 0.00 |
| July, 2023 | 3,46,000.00 | 0.00 | 0.00 | 6,15,185.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,664.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 65,196.00 | 0.00 |
| Januaury, 2024 | 3,43,000.00 | 0.00 | 0.00 | 2,88,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,545.00 | 0.00 |
| March, 2024 | 2,33,000.00 | 0.00 | 0.00 | 94,644.00 | 0.00 |
| Total | 21,15,000.00 | 0.00 | 0.00 | 19,10,711.00 | 0.00 |
| 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 |