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 |
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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 |