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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:-Umarpur |
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| Opening Balance | 5,41,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,434.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,000.00 | 0.00 | 0.00 | 1,74,681.00 | 0.00 |
| August, 2023 | 3,65,000.00 | 0.00 | 0.00 | 5,21,466.00 | 46,651.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,06,000.00 | 0.00 | 0.00 | 1,17,091.00 | 31,436.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,690.00 | 9,200.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Total | 12,74,000.00 | 0.00 | 0.00 | 13,24,785.00 | 87,287.00 |
| 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 |