|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Dopahriya |
|||||
| Opening Balance | 52,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,26,000.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| June, 2023 | 5,90,000.00 | 0.00 | 0.00 | 2,22,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,658.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,26,000.00 | 0.00 | 0.00 | 2,72,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,168.00 | 0.00 |
| February, 2024 | 5,97,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2024 | 92,717.00 | 0.00 | 0.00 | 3,91,897.00 | 0.00 |
| Total | 23,31,717.00 | 0.00 | 0.00 | 21,56,200.00 | 0.00 |
| 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 |