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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:-Diyuri |
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| Opening Balance | 18,09,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,09,454.00 | 79,000.00 |
| June, 2023 | 4,68,000.00 | 0.00 | 0.00 | 1,53,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,22,000.00 | 0.00 | 0.00 | 3,28,296.00 | 0.00 |
| September, 2023 | 2,34,000.00 | 0.00 | 0.00 | 1,75,000.00 | 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 | 9,28,000.00 | 0.00 | 0.00 | 4,80,034.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 9,77,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,000.00 | 0.00 | 0.00 | 3,38,581.00 | 0.00 |
| Total | 24,99,000.00 | 0.00 | 0.00 | 29,62,277.00 | 79,000.00 |
| 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 |