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:-Dopahriya |
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Opening Balance | 2,28,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,04,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 6,73,000.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,79,110.00 | 0.00 |
August, 2024 | 2,38,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2024 | 3,58,000.00 | 0.00 | 0.00 | 2,31,883.00 | 8,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,89,220.00 | 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 | 13,73,000.00 | 0.00 | 0.00 | 13,02,113.00 | 8,000.00 |
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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 |