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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:-Girdharnagar |
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| Opening Balance | 12,22,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,66,000.00 | 0.00 | 0.00 | 5,63,068.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,83,010.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 9,79,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,44,800.00 |
| 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 | 95,938.00 | 0.00 |
| December, 2023 | 1,68,000.00 | 0.00 | 0.00 | 3,73,619.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,79,855.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Total | 18,95,000.00 | 0.00 | 0.00 | 26,40,858.00 | 2,44,800.00 |
| 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 |