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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:-Kanakpur |
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| Opening Balance | 4,03,799.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,000.00 | 0.00 | 0.00 | 2,84,363.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,76,700.00 |
| June, 2024 | 3,45,500.00 | 0.00 | 0.00 | 6,66,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2024 | 3,45,000.00 | 0.00 | 0.00 | 3,41,576.00 | 50,540.00 |
| November, 2024 | 4,62,000.00 | 0.00 | 0.00 | 5,61,000.00 | 1,00,000.00 |
| 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 | 14,34,500.00 | 0.00 | 0.00 | 19,06,839.00 | 4,27,240.00 |
| 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 |