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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:-Kulha |
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| Opening Balance | 23,40,729.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,00,000.00 | 0.00 | 0.00 | 8,88,320.00 | 0.00 |
| June, 2023 | 5,29,000.00 | 0.00 | 0.00 | 2,64,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,994.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,39,306.00 | 1,65,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,84,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,210.00 | 0.00 |
| Januaury, 2024 | 26,00,000.00 | 0.00 | 0.00 | 14,72,464.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,86,850.00 | 0.00 |
| March, 2024 | 8,04,000.00 | 0.00 | 0.00 | 8,17,989.00 | 0.00 |
| Total | 66,33,000.00 | 0.00 | 0.00 | 66,37,439.00 | 1,65,000.00 |
| 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 |