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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,Village Panchayat & Equivalent:-Kaviltha |
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| Opening Balance | 4,00,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 3,36,783.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 2,14,547.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 6,30,000.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| March, 2024 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,783.00 | 0.00 | 0.00 | 6,25,937.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |