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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:-Madiya Baksi |
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| Opening Balance | 4,39,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 91,000.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| 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 | 1,80,000.00 | 0.00 | 0.00 | 2,20,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,000.00 | 0.00 | 0.00 | 1,99,014.00 | 0.00 |
| February, 2024 | 1,39,000.00 | 0.00 | 0.00 | 2,44,898.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,602.00 | 8,602.00 |
| Total | 7,21,000.00 | 0.00 | 0.00 | 9,72,505.00 | 8,602.00 |
| 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 |