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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:-Mehta Ban |
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| Opening Balance | 11,29,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,75,155.00 | 0.00 |
| May, 2023 | 5,16,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| July, 2023 | 1,47,000.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2024 | 3,17,000.00 | 0.00 | 0.00 | 5,33,475.00 | 9,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.00 |
| Total | 13,30,000.00 | 0.00 | 0.00 | 14,04,390.00 | 11,860.00 |
| 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 |