|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Khatima,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 7,68,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,72,000.00 | 0.00 | 0.00 | 5,93,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,60,000.00 | 0.00 | 0.00 | 1,45,639.00 | 4,095.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,29,986.00 | 0.00 |
| Januaury, 2024 | 4,61,560.00 | 0.00 | 0.00 | 8,35,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,03,824.00 |
| March, 2024 | 3,13,000.00 | 0.00 | 0.00 | 2,93,493.00 | 0.00 |
| Total | 21,06,560.00 | 0.00 | 0.00 | 23,78,776.00 | 1,07,919.00 |
| 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 |