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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:-Lamgaundi |
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| Opening Balance | 7,13,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,43,180.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 1,98,400.00 | 0.00 | 0.00 | 3,39,120.00 | 0.00 |
| July, 2023 | 4,99,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,700.00 | 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 | 2,47,000.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,321.00 | 0.00 |
| February, 2024 | 1,12,000.00 | 0.00 | 0.00 | 5,565.00 | 0.00 |
| March, 2024 | 3,15,936.00 | 0.00 | 0.00 | 3,47,806.18 | 0.00 |
| Total | 17,83,395.00 | 0.00 | 0.00 | 14,95,582.18 | 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 |