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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:-Bajpur,Village Panchayat & Equivalent:-Madia Hattu |
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| Opening Balance | 4,33,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2024 | 24,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2024 | 2,16,000.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,68,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,000.00 | 0.00 | 0.00 | 5,44,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |