eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Gadarpur |
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Opening Balance | 4,41,35,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,34,473.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 28,11,263.00 | 13,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,64,194.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,68,234.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,310.00 | 1,87,570.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 58,21,002.00 | 8,63,948.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,85,181.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,39,71,657.00 | 10,64,518.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |