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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:-Mahtosh |
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| Opening Balance | 11,97,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,14,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,83,460.00 | 3,89,540.00 |
| September, 2024 | 7,83,560.00 | 0.00 | 0.00 | 12,98,824.00 | 0.00 |
| October, 2024 | 13,00,025.00 | 0.00 | 0.00 | 15,19,104.00 | 0.00 |
| November, 2024 | 8,17,884.00 | 0.00 | 0.00 | 14,39,403.00 | 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 | 39,01,469.00 | 0.00 | 0.00 | 53,69,929.00 | 3,89,540.00 |
| 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 |