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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:-Simala Pistaur |
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| Opening Balance | 5,62,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| May, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,03,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,074.00 | 0.00 |
| July, 2023 | 3,01,000.00 | 0.00 | 0.00 | 2,49,700.00 | 32,000.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 36,000.00 | 32,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,67,423.00 | 1,31,381.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,745.00 | 1,60,745.00 |
| December, 2023 | 4,27,000.00 | 0.00 | 0.00 | 2,19,235.00 | 24,949.00 |
| Januaury, 2024 | 5,63,000.00 | 0.00 | 0.00 | 4,00,062.00 | 43,921.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 17,76,000.00 | 0.00 | 0.00 | 20,13,319.00 | 4,24,996.00 |
| 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 |