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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:-Dewar |
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| Opening Balance | 10,71,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,722.00 | 2,980.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,286.00 | 7,881.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 1,43,000.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,220.00 | 7,820.00 |
| November, 2023 | 2,56,652.00 | 0.00 | 0.00 | 3,21,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,95,652.00 | 0.00 | 0.00 | 12,58,890.00 | 18,681.00 |
| 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 |