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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:-Rajpura |
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| Opening Balance | 8,13,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,42,000.00 | 0.00 | 0.00 | 3,62,375.00 | 0.00 |
| August, 2024 | 1,09,000.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
| September, 2024 | 6,33,100.00 | 0.00 | 0.00 | 7,11,600.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,13,039.00 | 3,280.00 |
| November, 2024 | 6,46,700.00 | 0.00 | 0.00 | 6,61,689.00 | 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 | 16,90,800.00 | 0.00 | 0.00 | 19,58,009.00 | 3,280.00 |
| 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 |