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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:-Jatpurghosi |
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| Opening Balance | 2,20,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,467.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 5,51,616.00 | 0.00 | 0.00 | 4,89,150.00 | 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 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,083.00 | 0.00 | 0.00 | 7,26,050.00 | 0.00 |
| 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 |