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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:-Raipur |
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| Opening Balance | 4,19,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 91,303.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 90,000.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| September, 2024 | 2,70,000.00 | 0.00 | 0.00 | 4,80,085.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,06,451.00 | 0.00 |
| November, 2024 | 6,37,000.00 | 0.00 | 0.00 | 7,00,484.00 | 1,71,648.00 |
| 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 | 13,97,000.00 | 0.00 | 0.00 | 17,52,521.00 | 1,71,648.00 |
| 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 |