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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:-Sahdaura |
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| Opening Balance | 1,77,524.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,20,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| June, 2023 | 8,07,000.00 | 0.00 | 0.00 | 12,81,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 20,000.00 |
| 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 | 10,45,000.00 | 0.00 | 0.00 | 4,53,325.00 | 0.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 6,80,450.00 | 94,500.00 |
| February, 2024 | 4,90,000.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Total | 33,87,000.00 | 0.00 | 0.00 | 31,32,429.00 | 1,14,500.00 |
| 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 |