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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:-Naugawanath |
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| Opening Balance | 2,36,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 19,692.00 | 0.00 | 0.00 | 1,06,816.00 | 0.00 |
| June, 2024 | 8,44,000.00 | 0.00 | 0.00 | 2,05,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,574.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2024 | 1,58,000.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| October, 2024 | 2,38,000.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| November, 2024 | 4,43,000.00 | 0.00 | 0.00 | 6,53,262.00 | 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 | 17,69,692.00 | 0.00 | 0.00 | 12,71,684.00 | 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 |