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:-Sahdaura |
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Opening Balance | 5,46,595.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,41,000.00 | 0.00 | 0.00 | 1,84,000.00 | 21,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2024 | 8,67,000.00 | 0.00 | 0.00 | 8,32,314.00 | 6,000.00 |
July, 2024 | 5,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
August, 2024 | 3,26,000.00 | 0.00 | 0.00 | 1,60,463.00 | 0.00 |
September, 2024 | 4,90,000.00 | 0.00 | 0.00 | 2,56,700.00 | 87,900.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,29,800.00 | 2,04,800.00 |
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 | 18,29,000.00 | 0.00 | 0.00 | 20,45,477.00 | 3,19,700.00 |
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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 |