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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:-Khatima,Village Panchayat & Equivalent:-Baanusi |
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| Opening Balance | 7,68,434.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2023 | 10,013.00 | 0.00 | 0.00 | 2,22,647.00 | 0.00 |
| June, 2023 | 7,85,445.00 | 0.00 | 0.00 | 3,62,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,086.00 | 5,950.00 |
| Januaury, 2024 | 5,27,000.00 | 0.00 | 0.00 | 4,64,207.00 | 0.00 |
| February, 2024 | 2,47,000.00 | 0.00 | 0.00 | 1,23,379.00 | 0.00 |
| March, 2024 | 7,251.00 | 0.00 | 0.00 | 2,09,531.00 | 0.00 |
| Total | 18,21,709.00 | 0.00 | 0.00 | 20,50,847.00 | 5,950.00 |
| 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 |