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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:-Rameshwarpur |
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| Opening Balance | 4,71,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,000.00 | 0.00 | 0.00 | 1,67,381.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 1,15,000.00 | 0.00 | 4,53,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2023 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,134.82 | 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 | 3,73,000.00 | 0.00 | 0.00 | 2,30,820.00 | 0.00 |
| Januaury, 2024 | 5,869.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| February, 2024 | 2,28,460.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,084.00 | 0.00 |
| Total | 13,43,463.82 | 1,15,000.00 | 0.00 | 13,78,034.00 | 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 |