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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:-Bhudakishani |
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| Opening Balance | 6,81,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 1,16,000.00 | 0.00 | 0.00 | 3,47,158.00 | 42,000.00 |
| June, 2024 | 4,92,000.00 | 0.00 | 0.00 | 4,40,659.00 | 1,031.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 73,366.00 | 0.00 | 0.00 | 5,82,803.00 | 0.00 |
| September, 2024 | 3,93,781.00 | 0.00 | 0.00 | 2,12,680.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| November, 2024 | 7,93,000.00 | 0.00 | 0.00 | 9,54,699.00 | 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 | 19,46,147.00 | 0.00 | 0.00 | 26,10,789.00 | 43,031.00 |
| 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 |