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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-2 |
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| Opening Balance | 7,20,057.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,380.00 | 0.00 |
| June, 2023 | 8,16,000.00 | 0.00 | 0.00 | 7,14,746.00 | 0.00 |
| July, 2023 | 2,89,000.00 | 0.00 | 0.00 | 2,76,679.00 | 22,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 22,000.00 |
| 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 | 6,25,000.00 | 0.00 | 0.00 | 3,66,631.00 | 70,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,69,130.00 | 0.00 |
| Total | 18,30,000.00 | 0.00 | 0.00 | 22,13,222.00 | 1,14,000.00 |
| 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 |