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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:-Ganeshpur |
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| Opening Balance | 3,60,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2024 | 93,000.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| June, 2024 | 6,01,000.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,76,167.00 | 0.00 | 0.00 | 6,55,917.00 | 15,125.00 |
| October, 2024 | 4,29,000.00 | 0.00 | 0.00 | 6,72,180.00 | 0.00 |
| November, 2024 | 12,62,000.00 | 0.00 | 0.00 | 6,34,800.00 | 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 | 32,61,167.00 | 0.00 | 0.00 | 28,26,897.00 | 15,125.00 |
| 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 |