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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:-Ramjiwanpur |
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| Opening Balance | 5,44,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,377.00 | 0.00 |
| June, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 24,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,000.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| November, 2024 | 3,67,000.00 | 0.00 | 0.00 | 2,93,070.00 | 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 | 7,56,000.00 | 0.00 | 0.00 | 7,84,447.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |