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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Ukhimath |
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| Opening Balance | 2,14,88,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,05,083.00 | 33,170.00 |
| May, 2024 | 56,02,000.00 | 0.00 | 0.00 | 11,27,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,117.00 | 1,416.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,53,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,67,029.00 | 11,840.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,32,889.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,69,633.00 | 4,927.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,02,000.00 | 0.00 | 0.00 | 59,76,564.00 | 51,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |