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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:-Rudrapur,Village Panchayat & Equivalent:-Bakhpur |
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| Opening Balance | 2,82,577.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,79,000.00 | 0.00 | 0.00 | 2,28,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 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 | 4,40,000.00 | 0.00 | 0.00 | 2,12,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,340.00 | 0.00 |
| February, 2024 | 2,06,000.00 | 0.00 | 0.00 | 2,31,700.00 | 26,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 28,600.00 |
| Total | 17,28,000.00 | 0.00 | 0.00 | 13,30,670.00 | 55,200.00 |
| 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 |