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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:-Chhatarpur |
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| Opening Balance | 4,86,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,913.00 | 2,24,942.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,395.00 | 93,721.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,000.00 | 0.00 | 0.00 | 89,880.00 | 17,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| Total | 4,21,000.00 | 0.00 | 0.00 | 9,02,855.00 | 3,36,163.00 |
| 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 |