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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:-Fali Fasalat |
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| Opening Balance | 7,03,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 1,62,208.00 | 0.00 |
| May, 2023 | 3,51,632.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 4,040.00 | 0.00 | 0.00 | 5,47,230.00 | 10,000.00 |
| July, 2023 | 1,53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 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 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 75,565.00 | 0.00 |
| March, 2024 | 81,324.00 | 0.00 | 0.00 | 1,85,001.18 | 0.00 |
| Total | 10,05,912.00 | 0.00 | 0.00 | 14,45,724.18 | 10,000.00 |
| 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 |