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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:-Bindukhera |
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| Opening Balance | 16,65,510.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,000.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,14,113.00 | 0.00 |
| 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 | 7,50,000.00 | 0.00 | 0.00 | 4,03,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
| December, 2023 | 5,58,000.00 | 0.00 | 0.00 | 7,44,576.00 | 0.00 |
| Januaury, 2024 | 5,69,784.00 | 0.00 | 0.00 | 5,69,784.00 | 0.00 |
| February, 2024 | 3,56,000.00 | 0.00 | 0.00 | 3,19,469.00 | 95,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 24,05,784.00 | 0.00 | 0.00 | 29,18,884.00 | 95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |