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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:-Sripur Bichava |
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| Opening Balance | 2,23,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| June, 2024 | 9,33,537.00 | 0.00 | 0.00 | 6,69,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,115.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,57,000.00 | 0.00 | 0.00 | 2,53,873.00 | 0.00 |
| October, 2024 | 3,97,421.82 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| November, 2024 | 8,46,693.00 | 0.00 | 0.00 | 11,25,009.00 | 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 | 25,45,651.82 | 0.00 | 0.00 | 25,74,799.00 | 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 |