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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:-Dabhoura Mustkam |
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| Opening Balance | 10,30,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 49,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,33,000.00 | 0.00 | 0.00 | 4,54,700.00 | 0.00 |
| July, 2023 | 6,86,000.00 | 0.00 | 0.00 | 8,25,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,79,000.00 | 0.00 | 0.00 | 12,20,479.00 | 88,900.00 |
| February, 2024 | 6,94,000.00 | 0.00 | 0.00 | 3,02,044.00 | 0.00 |
| March, 2024 | 50,875.00 | 0.00 | 0.00 | 8,30,899.00 | 0.00 |
| Total | 49,42,875.00 | 0.00 | 0.00 | 46,41,426.00 | 1,38,400.00 |
| 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 |