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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:-Khamariya No-1 |
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| Opening Balance | 1,61,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,03,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,82,818.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 50,000.00 |
| 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 | 3,09,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,942.00 | 60,000.00 |
| February, 2024 | 1,44,000.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,97,190.00 | 49,790.00 |
| Total | 10,49,000.00 | 0.00 | 0.00 | 11,24,233.00 | 1,59,790.00 |
| 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 |