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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:-Sarwarkhera |
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| Opening Balance | 18,31,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 9,18,000.00 | 0.00 | 0.00 | 80,278.00 | 0.00 |
| June, 2023 | 4,71,000.00 | 0.00 | 0.00 | 11,27,183.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 1,20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,18,000.00 | 0.00 | 0.00 | 1,66,583.00 | 0.00 |
| February, 2024 | 6,25,000.00 | 0.00 | 0.00 | 13,76,463.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| Total | 29,82,000.00 | 0.00 | 0.00 | 36,65,657.00 | 1,22,500.00 |
| 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 |