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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:-Ananad Khera |
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| Opening Balance | 26,25,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,39,564.00 | 0.00 |
| May, 2023 | 1,06,762.00 | 0.00 | 0.00 | 2,23,424.00 | 0.00 |
| June, 2023 | 9,14,000.00 | 2,16,000.00 | 0.00 | 3,44,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,442.00 | 0.00 | 0.00 | 2,31,269.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 7,01,000.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,979.00 | 0.00 |
| March, 2024 | 78,796.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| Total | 18,09,000.00 | 2,16,000.00 | 0.00 | 21,13,827.00 | 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 |