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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:-Nala |
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| Opening Balance | 10,99,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,508.00 | 40,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,313.00 | 1,58,409.00 |
| June, 2023 | 1,18,000.00 | 0.00 | 0.00 | 47,800.00 | 47,800.00 |
| July, 2023 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,400.00 | 45,000.00 |
| October, 2023 | 4,64,311.00 | 0.00 | 0.00 | 5,86,686.00 | 2,10,376.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,59,311.00 | 0.00 | 0.00 | 18,72,507.00 | 5,01,785.00 |
| 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 |