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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:-Rudrapur,Village Panchayat & Equivalent:-Mat Kota |
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| Opening Balance | 7,09,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,654.00 | 0.00 |
| May, 2023 | 3,27,000.00 | 0.00 | 0.00 | 74,686.00 | 0.00 |
| June, 2023 | 4,73,000.00 | 0.00 | 0.00 | 2,15,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 80,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,19,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2023 | 3,37,000.00 | 0.00 | 0.00 | 4,55,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,000.00 | 0.00 | 0.00 | 99,000.00 | 49,500.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,79,980.00 | 0.00 |
| Total | 18,79,000.00 | 0.00 | 0.00 | 20,69,161.00 | 49,500.00 |
| 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 |