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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:-Chandannagar |
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| Opening Balance | 9,18,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,555.00 | 0.00 |
| May, 2023 | 4,33,000.00 | 0.00 | 0.00 | 2,54,612.00 | 0.00 |
| June, 2023 | 2,44,000.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
| July, 2023 | 7,23,000.00 | 0.00 | 0.00 | 8,64,800.00 | 5,01,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,57,353.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 6,29,000.00 | 0.00 | 0.00 | 5,93,060.00 | 0.00 |
| Januaury, 2024 | 98,586.00 | 0.00 | 0.00 | 1,36,586.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| March, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
| Total | 23,52,586.00 | 0.00 | 0.00 | 34,60,539.18 | 5,01,000.00 |
| 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 |