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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:-Bajpur Gaon |
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| Opening Balance | 6,54,110.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2024 | 20,08,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,20,800.00 | 2,60,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 1,47,000.00 | 0.00 | 0.00 | 10,49,256.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,23,467.00 | 0.00 |
| November, 2024 | 10,27,000.00 | 0.00 | 0.00 | 10,61,400.00 | 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 | 43,32,000.00 | 0.00 | 0.00 | 40,91,523.00 | 2,60,000.00 |
| 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 |