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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:-Dheemar Kheda |
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| Opening Balance | 59,67,256.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 8,27,000.00 | 0.00 | 0.00 | 3,54,155.00 | 0.00 |
| June, 2023 | 5,62,000.00 | 0.00 | 0.00 | 3,07,390.00 | 0.00 |
| July, 2023 | 4,22,000.00 | 0.00 | 0.00 | 8,74,570.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,987.00 | 9,987.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,11,000.00 | 0.00 | 0.00 | 2,90,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,605.00 | 0.00 |
| February, 2024 | 4,38,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2024 | 3,86,000.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| Total | 35,46,000.00 | 0.00 | 0.00 | 29,41,067.00 | 30,987.00 |
| 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 |