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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:-Jhankat |
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| Opening Balance | 10,94,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,584.00 | 0.00 |
| June, 2023 | 2,67,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,01,000.00 | 0.00 | 0.00 | 2,71,328.00 | 0.00 |
| September, 2023 | 6,24,772.00 | 0.00 | 0.00 | 8,17,402.00 | 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 | 8,66,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,77,096.00 | 0.00 |
| February, 2024 | 4,06,000.00 | 0.00 | 0.00 | 6,48,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 25,64,772.00 | 0.00 | 0.00 | 35,51,531.00 | 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 |