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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:-Vigra Bag |
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| Opening Balance | 1,20,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| June, 2023 | 7,96,000.00 | 0.00 | 0.00 | 6,00,497.00 | 1,000.00 |
| July, 2023 | 2,82,000.00 | 0.00 | 0.00 | 2,77,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,10,911.00 | 0.00 | 0.00 | 4,41,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2024 | 2,86,000.00 | 0.00 | 0.00 | 1,31,716.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,349.00 | 0.00 |
| Total | 19,74,911.00 | 0.00 | 0.00 | 18,76,638.00 | 1,000.00 |
| 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 |