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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:-Biriya |
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| Opening Balance | 7,24,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,637.00 | 0.00 | 0.00 | 3,55,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
| June, 2024 | 4,99,000.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,060.00 | 0.00 |
| August, 2024 | 2,757.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 1,87,000.00 | 0.00 | 0.00 | 1,58,641.00 | 0.00 |
| October, 2024 | 2,82,312.00 | 0.00 | 0.00 | 3,04,070.00 | 0.00 |
| November, 2024 | 5,23,000.00 | 0.00 | 0.00 | 5,00,296.00 | 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 | 15,79,706.00 | 0.00 | 0.00 | 19,84,980.00 | 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 |