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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:-Pratappur |
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| Opening Balance | 8,78,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,928.00 | 0.00 |
| May, 2023 | 2,73,000.00 | 0.00 | 0.00 | 46,182.00 | 0.00 |
| June, 2023 | 2,44,000.00 | 1,22,000.00 | 0.00 | 2,24,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,864.00 | 0.00 |
| August, 2023 | 1,86,566.82 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,761.00 | 0.00 | 0.00 | 3,99,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,000.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 12,88,327.82 | 1,22,000.00 | 0.00 | 14,15,268.00 | 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 |