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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:-Ullani |
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| Opening Balance | 10,04,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,823.00 | 0.00 |
| May, 2023 | 2,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 1,22,885.00 | 0.00 |
| Januaury, 2024 | 2,74,000.00 | 0.00 | 0.00 | 8,27,938.00 | 0.00 |
| February, 2024 | 1,87,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,03,715.00 | 0.00 |
| Total | 8,58,000.00 | 0.00 | 0.00 | 15,27,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |