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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:-Nagla Tarai |
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| Opening Balance | 55,54,367.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,21,131.00 | 0.00 |
| May, 2023 | 2,67,000.00 | 0.00 | 0.00 | 2,24,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,970.00 | 0.00 |
| July, 2023 | 5,97,000.00 | 0.00 | 0.00 | 2,50,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
| December, 2023 | 8,67,000.00 | 0.00 | 0.00 | 3,43,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,43,183.00 | 0.00 |
| February, 2024 | 4,06,000.00 | 0.00 | 0.00 | 1,11,832.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,000.00 | 0.00 | 0.00 | 28,94,590.00 | 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 |