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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:-Buranagar |
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| Opening Balance | 4,82,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2023 | 4,94,000.00 | 0.00 | 0.00 | 3,29,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,514.00 | 0.00 |
| December, 2023 | 4,46,000.00 | 0.00 | 0.00 | 1,47,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,957.00 | 0.00 |
| February, 2024 | 50,118.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| March, 2024 | 3,42,213.00 | 0.00 | 0.00 | 4,55,771.00 | 2,45,771.00 |
| Total | 13,32,331.00 | 0.00 | 0.00 | 17,40,797.00 | 2,45,771.00 |
| 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 |