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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:-Bhundiyatharu |
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| Opening Balance | 7,11,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 6,82,000.00 | 0.00 | 0.00 | 3,39,298.00 | 0.00 |
| July, 2023 | 2,42,000.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 5,23,000.00 | 0.00 | 0.00 | 5,13,469.00 | 0.00 |
| Januaury, 2024 | 11,625.00 | 0.00 | 0.00 | 4,73,934.00 | 0.00 |
| February, 2024 | 1,25,222.00 | 0.00 | 0.00 | 1,87,569.00 | 0.00 |
| March, 2024 | 9,96,530.00 | 0.00 | 0.00 | 5,31,030.00 | 0.00 |
| Total | 25,80,377.00 | 0.00 | 0.00 | 23,57,868.00 | 0.00 |
| 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 |