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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:-Jaspur |
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| Opening Balance | 1,23,73,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,58,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,84,138.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,92,002.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,52,176.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,03,221.00 | 0.00 |
| October, 2024 | 1,23,51,967.00 | 0.00 | 0.00 | 67,38,960.00 | 0.00 |
| November, 2024 | 1,01,03,000.00 | 0.00 | 0.00 | 59,43,645.00 | 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 | 10,87,319.00 | 0.00 | 0.00 | 56,96,512.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,63,595.00 | 0.00 |
| Total | 2,35,42,286.00 | 0.00 | 0.00 | 2,72,33,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |