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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:-Laxmipur Lachhi |
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| Opening Balance | 6,60,69,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2023 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,71,560.00 | 40,500.00 |
| March, 2024 | 1,91,000.00 | 0.00 | 0.00 | 2,48,400.00 | 52,560.00 |
| Total | 7,84,000.00 | 0.00 | 0.00 | 6,91,720.00 | 93,060.00 |
| 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 |