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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:-Majhola |
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| Opening Balance | 12,77,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2023 | 6,83,000.00 | 0.00 | 0.00 | 7,29,044.00 | 0.00 |
| June, 2023 | 6,12,000.00 | 0.00 | 0.00 | 10,22,522.00 | 0.00 |
| July, 2023 | 4,59,000.00 | 0.00 | 0.00 | 2,63,368.00 | 0.00 |
| August, 2023 | 56,534.00 | 0.00 | 0.00 | 42,000.00 | 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 | 0.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| Januaury, 2024 | 9,92,000.00 | 0.00 | 0.00 | 9,69,136.00 | 0.00 |
| February, 2024 | 4,65,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,26,174.00 | 16,094.00 |
| Total | 32,67,534.00 | 0.00 | 0.00 | 32,81,924.00 | 16,094.00 |
| 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 |