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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:-Kashipur,Village Panchayat & Equivalent:-Ginni Khera |
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| Opening Balance | 1,52,66,630.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,18,000.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2024 | 4,09,000.00 | 0.00 | 0.00 | 2,50,680.00 | 0.00 |
| March, 2024 | 48,300.00 | 0.00 | 0.00 | 6,41,103.00 | 0.00 |
| Total | 11,75,300.00 | 0.00 | 0.00 | 16,49,545.00 | 0.00 |
| 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 |