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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:-Rajpur |
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| Opening Balance | 11,57,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 4,56,998.00 | 8,400.00 |
| June, 2023 | 6,14,000.00 | 0.00 | 0.00 | 62,100.00 | 8,400.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 5,32,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 4,13,000.00 | 0.00 | 0.00 | 1,29,341.00 | 0.00 |
| December, 2023 | 2,79,000.00 | 0.00 | 0.00 | 2,99,479.00 | 3,621.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,332.00 | 0.00 |
| February, 2024 | 10,32,000.00 | 0.00 | 0.00 | 7,58,198.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,38,304.00 | 1,38,304.00 |
| Total | 26,63,000.00 | 0.00 | 0.00 | 30,64,005.00 | 1,58,725.00 |
| 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 |