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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 20,00,000.00 | 0.00 | 0.00 | 1,42,42,381.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 3,82,14,038.00 | 10,64,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |