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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:-Lwara |
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| Opening Balance | 10,05,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,36,614.00 | 0.00 | 0.00 | 3,19,900.00 | 13,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2023 | 6,16,986.00 | 2,44,000.00 | 0.00 | 9,02,320.00 | 0.00 |
| July, 2023 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 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 | 2,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 2,88,000.00 | 0.00 | 0.00 | 5,565.00 | 1,895.00 |
| March, 2024 | 1,35,908.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 22,02,508.00 | 2,44,000.00 | 0.00 | 19,56,366.18 | 15,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |