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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:-Khatima |
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| Opening Balance | 2,35,13,446.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,49,356.00 | 0.00 |
| May, 2024 | 4,27,28,000.00 | 0.00 | 0.00 | 24,13,417.00 | 10,608.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,04,449.00 | 6,936.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,71,892.00 | 2,39,568.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 74,33,778.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 54,39,740.00 | 1,95,897.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,33,236.00 | 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 | 4,27,28,000.00 | 0.00 | 0.00 | 4,79,45,868.00 | 4,53,009.00 |
| Back | |||||
| 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 |