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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:-Najeemabad |
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| Opening Balance | 6,27,703.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,53,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2023 | 7,08,000.00 | 0.00 | 0.00 | 10,59,256.00 | 0.00 |
| July, 2023 | 5,31,000.00 | 0.00 | 0.00 | 5,36,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 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 | 11,46,000.00 | 0.00 | 0.00 | 8,01,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,01,990.00 | 3,00,000.00 |
| February, 2024 | 5,37,000.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,12,240.00 | 0.00 |
| Total | 39,75,000.00 | 0.00 | 0.00 | 38,88,906.00 | 3,00,000.00 |
| 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 |