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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:-Naugabathagoo |
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| Opening Balance | 25,55,738.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,492.00 | 0.00 |
| May, 2023 | 3,01,000.00 | 0.00 | 0.00 | 70,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,72,000.00 | 0.00 | 0.00 | 7,70,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,72,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,72,293.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,82,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,000.00 | 0.00 | 0.00 | 11,58,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,000.00 | 0.00 | 0.00 | 3,74,267.00 | 0.00 |
| Total | 24,05,000.00 | 0.00 | 0.00 | 38,07,795.00 | 5,72,293.00 |
| 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 |