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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:-Darau |
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| Opening Balance | 6,20,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,32,197.00 | 0.00 | 0.00 | 13,91,697.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2024 | 9,35,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| August, 2024 | 3,33,000.00 | 0.00 | 0.00 | 5,95,172.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,68,500.00 | 0.00 |
| November, 2024 | 13,56,364.00 | 0.00 | 0.00 | 17,41,101.00 | 3,84,516.00 |
| 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 | 44,66,561.00 | 0.00 | 0.00 | 48,11,820.00 | 3,84,516.00 |
| 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 |