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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:-Mundaeli |
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| Opening Balance | 10,01,669.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,447.00 | 0.00 |
| June, 2023 | 7,19,000.00 | 0.00 | 0.00 | 4,30,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| October, 2023 | 2,32,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| Januaury, 2024 | 5,31,000.00 | 0.00 | 0.00 | 5,59,905.00 | 0.00 |
| February, 2024 | 2,58,000.00 | 0.00 | 0.00 | 2,24,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,000.00 | 0.00 | 0.00 | 24,02,242.00 | 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 |