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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:-Pratappur |
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| Opening Balance | 22,63,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,324.00 | 0.00 |
| June, 2023 | 5,80,000.00 | 0.00 | 0.00 | 4,40,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,48,000.00 | 0.00 | 0.00 | 5,83,973.00 | 0.00 |
| September, 2023 | 4,36,000.00 | 0.00 | 0.00 | 14,39,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,48,000.00 | 0.00 | 0.00 | 4,84,074.00 | 0.00 |
| Januaury, 2024 | 2,94,000.00 | 0.00 | 0.00 | 5,05,072.00 | 0.00 |
| February, 2024 | 4,41,000.00 | 0.00 | 0.00 | 98,388.00 | 1,14,696.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,25,759.00 | 0.00 |
| Total | 30,47,000.00 | 0.00 | 0.00 | 42,86,913.00 | 3,74,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |