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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:-Gumsaani |
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| Opening Balance | 5,86,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 36,000.00 | 8,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,20,000.00 | 0.00 | 0.00 | 4,95,660.00 | 0.00 |
| August, 2024 | 20,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,69,438.00 | 10,500.00 |
| November, 2024 | 4,42,000.00 | 0.00 | 0.00 | 4,85,960.00 | 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 | 16,22,000.00 | 0.00 | 0.00 | 16,35,673.00 | 18,500.00 |
| 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 |