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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:-Raghuliya |
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| Opening Balance | 30,43,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,000.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| May, 2023 | 3,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| July, 2023 | 2,13,000.00 | 0.00 | 0.00 | 5,71,714.00 | 2,10,875.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Januaury, 2024 | 3,16,000.00 | 0.00 | 0.00 | 3,11,913.00 | 0.00 |
| February, 2024 | 3,59,000.00 | 0.00 | 0.00 | 2,76,830.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,52,790.00 | 0.00 |
| Total | 13,93,000.00 | 0.00 | 0.00 | 19,72,852.00 | 2,10,875.00 |
| 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 |