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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:-Salya |
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| Opening Balance | 7,66,118.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 1,93,565.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2023 | 2,80,635.00 | 0.00 | 0.00 | 6,72,496.50 | 0.00 |
| July, 2023 | 1,41,528.00 | 0.00 | 0.00 | 48,687.05 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,470.00 | 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 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,056.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 5,565.00 | 0.00 |
| March, 2024 | 87,247.00 | 0.00 | 0.00 | 5,169.18 | 0.00 |
| Total | 11,35,975.00 | 0.00 | 0.00 | 14,29,443.73 | 0.00 |
| Back | |||||
| 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 |