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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:-Mahrajpur |
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| Opening Balance | 1,98,727.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2023 | 3,89,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 3,04,000.00 | 1,52,000.00 | 0.00 | 2,73,442.00 | 0.00 |
| July, 2023 | 2,28,000.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| September, 2023 | 2,428.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 4,95,701.00 | 0.00 | 0.00 | 2,48,667.00 | 0.00 |
| Januaury, 2024 | 1,643.00 | 0.00 | 0.00 | 2,43,185.00 | 0.00 |
| February, 2024 | 2,30,000.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,772.82 | 1,52,000.00 | 0.00 | 13,73,494.00 | 0.00 |
| 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 |