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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:-Pachpeda |
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| Opening Balance | 4,61,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,115.00 | 0.00 | 0.00 | 2,64,051.00 | 0.00 |
| May, 2023 | 3,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2023 | 2,37,000.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 28,493.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,13,000.00 | 0.00 | 0.00 | 3,34,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 58,077.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| Total | 15,75,115.00 | 0.00 | 0.00 | 15,46,728.00 | 28,493.00 |
| 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 |