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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:-Rudrapur,Village Panchayat & Equivalent:-Ajeetpur |
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| Opening Balance | 9,76,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,000.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,53,000.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,928.00 | 40,000.00 |
| August, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| September, 2024 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 5,100.00 |
| November, 2024 | 15,08,841.00 | 0.00 | 0.00 | 16,68,466.00 | 24,700.00 |
| 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 | 24,59,841.00 | 0.00 | 0.00 | 29,55,694.00 | 69,800.00 |
| 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 |