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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:-Khatima,Village Panchayat & Equivalent:-Gohar Patiya |
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| Opening Balance | 3,06,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2023 | 5,37,000.00 | 0.00 | 0.00 | 2,08,086.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,18,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,090.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,02,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,000.00 | 0.00 | 0.00 | 2,53,190.00 | 0.00 |
| February, 2024 | 1,93,000.00 | 0.00 | 0.00 | 3,22,585.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,000.00 | 0.00 | 0.00 | 14,72,826.00 | 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 |