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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:-Khatima,Village Panchayat & Equivalent:-Baanusa |
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| Opening Balance | 9,16,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2024 | 7,09,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,36,233.00 | 0.00 | 0.00 | 4,50,963.00 | 0.00 |
| September, 2024 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,61,000.00 | 0.00 | 0.00 | 4,58,681.00 | 0.00 |
| November, 2024 | 8,00,962.00 | 0.00 | 0.00 | 15,94,904.00 | 66,324.00 |
| 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 | 27,55,195.00 | 0.00 | 0.00 | 28,46,548.00 | 66,324.00 |
| 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 |