|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Kashipur,Village Panchayat & Equivalent:-Kanakpur |
|||||
| Opening Balance | 2,43,321.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,000.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,520.00 | 2,520.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,89,000.00 | 0.00 | 0.00 | 3,41,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,987.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,000.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| March, 2024 | 1,89,000.00 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
| Total | 12,26,000.00 | 0.00 | 0.00 | 10,68,042.00 | 2,520.00 |
| 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 |