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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:-Bandiya |
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| Opening Balance | 8,38,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,550.00 | 0.00 |
| May, 2024 | 1,78,590.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| June, 2024 | 6,33,000.00 | 0.00 | 0.00 | 2,90,514.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,45,740.00 | 0.00 |
| September, 2024 | 2,37,000.00 | 0.00 | 0.00 | 5,39,437.00 | 0.00 |
| October, 2024 | 3,56,000.00 | 0.00 | 0.00 | 2,23,840.00 | 0.00 |
| November, 2024 | 6,62,000.00 | 0.00 | 0.00 | 7,51,410.00 | 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 | 20,66,590.00 | 0.00 | 0.00 | 26,85,121.00 | 0.00 |
| 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 |