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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:-Kashipur,Village Panchayat & Equivalent:-Dhakiya Kalan |
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| Opening Balance | 6,50,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| June, 2024 | 12,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,51,500.00 | 0.00 |
| August, 2024 | 4,87,000.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,66,600.00 | 53,000.00 |
| October, 2024 | 7,40,000.00 | 0.00 | 0.00 | 7,19,783.00 | 0.00 |
| November, 2024 | 13,65,000.00 | 0.00 | 0.00 | 14,67,888.00 | 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 | 40,99,000.00 | 0.00 | 0.00 | 44,02,135.00 | 53,000.00 |
| 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 |