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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:-Khanpur Purav |
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| Opening Balance | 6,30,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,350.00 | 1,77,160.00 |
| May, 2023 | 13,67,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,68,702.00 | 1,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,662.00 | 0.00 |
| December, 2023 | 7,21,000.00 | 0.00 | 0.00 | 5,00,446.00 | 3,42,923.00 |
| Januaury, 2024 | 3,27,000.00 | 0.00 | 0.00 | 6,37,985.00 | 0.00 |
| February, 2024 | 1,08,788.00 | 0.00 | 0.00 | 3,27,389.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 25,23,788.00 | 0.00 | 0.00 | 32,86,530.00 | 6,70,083.00 |
| 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 |