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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:-Rudrapur |
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| Opening Balance | 1,52,40,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,05,130.00 | 0.00 |
| May, 2024 | 69,74,000.00 | 0.00 | 0.00 | 40,33,554.00 | 68,086.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,10,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,26,454.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,67,271.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,93,628.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 33,86,618.00 | 21,995.00 |
| 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 | 76,74,000.00 | 0.00 | 0.00 | 1,30,23,025.00 | 90,081.00 |
| 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 |