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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 |
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| Opening Balance | 13,61,63,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,69,000.00 | 0.00 | 0.00 | 1,24,44,179.00 | 0.00 |
| June, 2023 | 4,09,22,000.00 | 1,63,69,000.00 | 0.00 | 2,85,97,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,53,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,02,464.00 | 0.00 |
| September, 2023 | 6,80,51,251.00 | 0.00 | 0.00 | 3,31,70,871.00 | 88,411.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,31,092.00 | 16,20,671.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,22,999.00 | 10,40,365.00 |
| December, 2023 | 6,80,51,251.00 | 0.00 | 0.00 | 3,10,80,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,05,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,13,194.00 | 36,13,194.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,66,087.00 | 0.00 |
| Total | 19,33,93,502.00 | 1,63,69,000.00 | 0.00 | 23,49,87,371.00 | 63,62,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |