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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:-Unchi Mahuwat |
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| Opening Balance | 17,43,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,68,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,90,000.00 | 0.00 | 0.00 | 8,16,278.00 | 0.00 |
| 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 | 2,10,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2023 | 5,09,000.00 | 0.00 | 0.00 | 1,35,913.00 | 0.00 |
| Januaury, 2024 | 47,800.00 | 0.00 | 0.00 | 4,02,236.00 | 3,180.00 |
| February, 2024 | 2,38,000.00 | 0.00 | 0.00 | 38,936.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 15,51,800.00 | 0.00 | 0.00 | 22,11,894.00 | 3,180.00 |
| 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 |