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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:-Kashipur,Village Panchayat & Equivalent:-Firojpur |
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| Opening Balance | 1,92,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,33,000.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| September, 2023 | 1,74,200.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,651.00 | 0.00 | 0.00 | 3,30,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,873.00 | 1,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,240.00 | 8,120.00 |
| Total | 11,95,851.00 | 0.00 | 0.00 | 12,00,704.00 | 1,08,120.00 |
| 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 |