eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Chinki
Opening Balance 5,33,998.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,46,000.00 0.00 0.00 1,87,430.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 9,51,000.00 0.00 0.00 2,67,400.00 0.00
July, 2024 0.00 0.00 0.00 6,28,500.00 0.00
August, 2024 3,43,000.00 0.00 0.00 19,500.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 6,55,000.00 0.00 0.00 4,51,625.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 20,95,000.00 0.00 0.00 15,54,455.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre