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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:-Dhanpur Vijaypur |
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| Opening Balance | 20,68,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2023 | 7,22,000.00 | 0.00 | 0.00 | 5,77,500.00 | 12,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,45,040.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 5,86,000.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,290.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 3,85,828.00 | 1,00,506.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,000.00 | 0.00 | 0.00 | 19,02,498.00 | 1,18,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |