eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTARAKHAND
District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Jaspur,Village Panchayat & Equivalent:-Patrampur
Opening Balance 16,80,196.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 6,48,364.00 0.00
May, 2023 0.00 0.00 0.00 1,13,100.00 0.00
June, 2023 9,63,000.00 0.00 0.00 4,96,071.00 0.00
July, 2023 0.00 0.00 0.00 3,64,104.00 0.00
August, 2023 0.00 0.00 0.00 8,200.00 0.00
September, 2023 0.00 0.00 0.00 9,000.00 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 6,09,000.00 0.00 0.00 4,90,900.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 2,06,100.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 15,72,000.00 0.00 0.00 23,35,839.00 0.00
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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