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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Ukhimath |
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| Opening Balance | 63,68,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,208.00 | 0.00 |
| May, 2023 | 1,81,25,448.00 | 0.00 | 0.00 | 5,37,714.00 | 0.00 |
| June, 2023 | 21,50,000.00 | 0.00 | 0.00 | 18,27,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,234.00 | 21,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,47,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,823.00 | 1,000.00 |
| February, 2024 | 21,66,000.00 | 0.00 | 0.00 | 8,78,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,73,012.00 | 85,455.00 |
| Total | 2,24,41,448.00 | 0.00 | 0.00 | 74,28,699.00 | 1,07,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |