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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:-Kanakpur |
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| Opening Balance | 1,44,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 2,23,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 1,54,000.00 | 77,000.00 | 0.00 | 1,14,540.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 16,000.00 | 0.00 |
| December, 2023 | 2,51,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 8,333.82 | 0.00 | 0.00 | 1,95,310.00 | 0.00 |
| February, 2024 | 1,17,000.00 | 0.00 | 0.00 | 3,09,852.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 9,69,333.82 | 77,000.00 | 0.00 | 10,04,202.00 | 0.00 |
| 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 |