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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:-Turka Gauri |
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| Opening Balance | 5,43,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,464.00 | 0.00 |
| May, 2024 | 43,000.00 | 0.00 | 0.00 | 5,653.00 | 0.00 |
| June, 2024 | 3,23,000.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,000.00 | 0.00 | 0.00 | 2,31,388.00 | 0.00 |
| October, 2024 | 84,541.82 | 0.00 | 0.00 | 3,07,128.82 | 1,59,388.00 |
| November, 2024 | 1,22,312.00 | 0.00 | 0.00 | 2,92,000.00 | 33,750.00 |
| 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 | 8,23,853.82 | 0.00 | 0.00 | 11,82,648.82 | 1,93,138.00 |
| 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 |