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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:-Augustmuni,Village Panchayat & Equivalent:-Kyuri |
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| Opening Balance | 12,30,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,25,514.00 | 0.00 | 0.00 | 5,43,650.00 | 1,07,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,28,000.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| July, 2023 | 1,93,000.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,410.00 | 7,820.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 14,000.00 |
| Total | 13,46,514.00 | 0.00 | 0.00 | 19,82,953.00 | 1,29,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |