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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,Village Panchayat & Equivalent:-Jawahar Nagar |
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| Opening Balance | 5,33,531.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,000.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,01,000.00 | 0.00 | 0.00 | 4,77,710.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 2,25,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2024 | 3,38,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 5,97,270.00 | 0.00 |
| November, 2024 | 14,33,000.00 | 0.00 | 0.00 | 5,00,000.00 | 2,04,000.00 |
| 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 | 29,04,000.00 | 0.00 | 0.00 | 20,25,740.00 | 2,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |