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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:-Baguliya |
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| Opening Balance | 53,28,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,539.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| June, 2023 | 5,14,000.00 | 0.00 | 0.00 | 4,44,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| August, 2023 | 5,73,000.00 | 0.00 | 0.00 | 3,47,116.00 | 25,864.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,823.00 | 0.00 |
| December, 2023 | 5,73,000.00 | 0.00 | 0.00 | 5,01,729.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,88,080.00 | 0.00 |
| February, 2024 | 3,90,000.00 | 0.00 | 0.00 | 1,01,851.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,784.00 | 0.00 |
| Total | 26,50,539.00 | 0.00 | 0.00 | 28,05,463.00 | 25,864.00 |
| 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 |