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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:-Charubeta |
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| Opening Balance | 32,34,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,17,000.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,833.00 | 0.00 |
| September, 2023 | 4,84,000.00 | 0.00 | 0.00 | 8,34,611.00 | 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 | 7,04,000.00 | 0.00 | 0.00 | 3,09,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,64,737.00 | 0.00 |
| Total | 14,05,000.00 | 0.00 | 0.00 | 27,41,629.00 | 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 |