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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:-Gadarpur,Village Panchayat & Equivalent:-Kulha |
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| Opening Balance | 25,01,290.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 10,68,371.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| June, 2024 | 16,00,000.00 | 0.00 | 0.00 | 5,35,512.00 | 1,78,305.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,48,044.00 | 2,35,162.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,03,000.00 | 0.00 | 0.00 | 14,50,161.00 | 6,30,666.00 |
| November, 2024 | 12,50,000.00 | 0.00 | 0.00 | 19,76,398.00 | 2,58,755.00 |
| 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 | 44,03,000.00 | 0.00 | 0.00 | 67,76,510.00 | 13,02,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |