eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,24,54,967.00 | 0.00 | 0.00 | 2,00,72,948.00 | 0.00 |
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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 |