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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:-Bajpur,Village Panchayat & Equivalent:-Nerkhera |
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| Opening Balance | 4,05,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,97,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 35,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,000.00 | 0.00 | 0.00 | 2,48,880.00 | 3,940.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,53,540.00 | 18,900.00 |
| Total | 7,83,000.00 | 0.00 | 0.00 | 9,61,701.00 | 57,840.00 |
| 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 |