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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:-Khempur |
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| Opening Balance | 19,96,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| June, 2023 | 1,49,000.00 | 0.00 | 0.00 | 3,18,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 4,84,000.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,56,266.00 | 0.00 |
| February, 2024 | 5,26,000.00 | 0.00 | 0.00 | 10,96,870.00 | 4,60,309.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,000.00 | 0.00 | 0.00 | 21,41,936.00 | 4,60,309.00 |
| 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 |