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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:-Barkheda Pandey |
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| Opening Balance | 83,37,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,005.00 | 0.00 |
| May, 2023 | 10,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| July, 2023 | 4,99,000.00 | 0.00 | 0.00 | 5,10,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,75,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,607.00 | 0.00 |
| December, 2023 | 10,78,000.00 | 0.00 | 0.00 | 9,62,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,400.00 | 6,16,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,826.00 | 0.00 |
| March, 2024 | 5,05,000.00 | 0.00 | 0.00 | 4,77,700.00 | 0.00 |
| Total | 31,56,000.00 | 0.00 | 0.00 | 39,62,615.00 | 6,16,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |