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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:-Diyan |
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| Opening Balance | 8,63,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,518.00 | 0.00 |
| June, 2023 | 6,39,000.00 | 0.00 | 0.00 | 3,09,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 4,90,000.00 | 0.00 | 0.00 | 2,50,297.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,137.00 | 0.00 |
| February, 2024 | 2,36,869.00 | 0.00 | 0.00 | 5,01,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,869.00 | 0.00 | 0.00 | 18,99,075.00 | 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 |