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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:-Kundeshwari |
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| Opening Balance | 69,53,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,759.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| May, 2023 | 3,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| July, 2023 | 12,37,000.00 | 0.00 | 0.00 | 7,39,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| October, 2023 | 66,270.00 | 0.00 | 0.00 | 1,59,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,745.00 | 0.00 |
| December, 2023 | 10,75,000.00 | 0.00 | 0.00 | 3,14,000.00 | 21,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,27,430.00 | 12,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,657.00 | 0.00 |
| March, 2024 | 5,03,000.00 | 0.00 | 0.00 | 4,33,446.00 | 97,098.00 |
| Total | 32,78,029.00 | 0.00 | 0.00 | 38,46,837.00 | 1,31,098.00 |
| 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 |