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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:-Raipur Patti Dilla |
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| Opening Balance | 10,61,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,02,314.00 | 70,305.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 11,59,000.00 | 0.00 | 0.00 | 3,80,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,595.00 | 5,325.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,084.00 | 0.00 |
| November, 2023 | 4,11,000.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| December, 2023 | 8,88,000.00 | 0.00 | 0.00 | 3,70,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,75,732.00 | 0.00 |
| Total | 24,58,000.00 | 0.00 | 0.00 | 27,21,493.00 | 75,630.00 |
| 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 |