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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:-Kiratpur Koleda |
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| Opening Balance | 7,34,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,934.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 65,499.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,04,410.00 | 46,630.00 |
| August, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 90,000.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| October, 2024 | 3,44,316.00 | 0.00 | 0.00 | 3,18,704.00 | 1,24,500.00 |
| November, 2024 | 2,51,000.00 | 0.00 | 0.00 | 4,88,741.00 | 66,500.00 |
| 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 | 10,95,316.00 | 0.00 | 0.00 | 15,22,088.00 | 2,37,630.00 |
| 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 |