|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Khatima,Village Panchayat & Equivalent:-Diyuri |
|||||
| Opening Balance | 14,25,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,876.00 | 0.00 | 0.00 | 3,09,717.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,29,000.00 | 0.00 | 0.00 | 6,36,082.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,36,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 16,138.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| November, 2024 | 10,16,000.00 | 0.00 | 0.00 | 10,21,840.00 | 19,584.00 |
| 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 | 22,06,014.00 | 0.00 | 0.00 | 21,80,489.00 | 19,584.00 |
| 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 |