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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:-Puranpur |
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| Opening Balance | 5,88,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,157.00 | 0.00 |
| June, 2023 | 5,60,000.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 6,81,500.00 | 1,25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,30,000.00 | 0.00 | 0.00 | 2,79,758.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 1,03,302.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,01,000.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| Total | 11,95,500.00 | 0.00 | 0.00 | 15,87,706.00 | 1,25,000.00 |
| 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 |