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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:-Bakhpur |
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| Opening Balance | 7,35,107.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2024 | 3,66,000.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| August, 2024 | 1,37,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 2,06,000.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
| November, 2024 | 3,83,000.00 | 0.00 | 0.00 | 3,89,000.00 | 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 | 11,51,000.00 | 0.00 | 0.00 | 11,74,460.00 | 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 |