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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:-Bhanga |
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| Opening Balance | 6,69,064.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,79,000.00 | 0.00 | 0.00 | 3,34,094.00 | 0.00 |
| June, 2023 | 5,37,000.00 | 0.00 | 0.00 | 4,22,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,600.00 | 1,59,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,96,000.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| Januaury, 2024 | 4,79,000.00 | 0.00 | 0.00 | 5,56,436.00 | 0.00 |
| February, 2024 | 3,26,000.00 | 0.00 | 0.00 | 2,95,420.00 | 3,500.00 |
| March, 2024 | 27,294.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Total | 25,44,294.00 | 0.00 | 0.00 | 22,48,361.00 | 1,63,200.00 |
| 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 |