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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:-Bankatiya |
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| Opening Balance | 8,69,350.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,92,149.00 | 0.00 |
| June, 2024 | 3,87,000.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,18,000.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| November, 2024 | 5,18,003.00 | 0.00 | 0.00 | 8,12,964.00 | 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 | 13,30,003.00 | 0.00 | 0.00 | 18,59,671.00 | 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 |