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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:-Dhakiya Kalan |
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| Opening Balance | 12,31,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,435.00 | 0.00 | 0.00 | 9,06,275.00 | 0.00 |
| May, 2023 | 5,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| July, 2023 | 18,00,000.00 | 0.00 | 0.00 | 18,81,000.00 | 2,36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,62,000.00 | 0.00 | 0.00 | 10,21,802.00 | 7,986.00 |
| February, 2024 | 7,32,000.00 | 0.00 | 0.00 | 6,66,109.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,60,228.00 | 0.00 |
| Total | 51,36,435.00 | 0.00 | 0.00 | 59,61,134.00 | 2,43,986.00 |
| 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 |