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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:-Kashipur |
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| Opening Balance | 54,80,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,06,847.00 | 0.00 | 0.00 | 10,13,709.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 75,67,000.00 | 0.00 | 0.00 | 12,67,155.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,00,970.00 | 0.00 |
| September, 2024 | 15,00,000.00 | 0.00 | 0.00 | 34,20,485.00 | 0.00 |
| October, 2024 | 47,95,000.00 | 0.00 | 0.00 | 54,71,302.00 | 0.00 |
| November, 2024 | 67,76,000.00 | 0.00 | 0.00 | 58,40,644.00 | 3,68,378.00 |
| 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 | 2,15,44,847.00 | 0.00 | 0.00 | 1,92,14,265.00 | 3,68,378.00 |
| 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 |