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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 |
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| Opening Balance | 36,49,548.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 74,56,390.00 | 0.00 | 0.00 | 9,86,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,14,841.00 | 45,408.00 |
| November, 2023 | 44,88,153.00 | 0.00 | 0.00 | 34,72,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,28,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,267.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| Total | 1,19,44,543.00 | 0.00 | 0.00 | 1,01,59,141.00 | 45,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |