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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Gadarpur,Village Panchayat & Equivalent:-Vijay Nagar |
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| Opening Balance | 24,67,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,20,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| June, 2023 | 10,94,000.00 | 5,47,000.00 | 0.00 | 1,78,877.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 1,54,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,73,000.00 | 0.00 | 0.00 | 3,78,609.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,461.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 29,67,000.00 | 5,47,000.00 | 0.00 | 33,01,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |