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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj |
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| Opening Balance | 39,71,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,39,000.00 | 0.00 | 0.00 | 26,72,092.00 | 1,96,177.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,74,000.00 | 0.00 | 0.00 | 8,71,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,13,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,80,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,85,773.00 | 0.00 |
| November, 2023 | 1,14,96,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,85,818.00 | 2,34,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,32,723.00 | 0.00 |
| February, 2024 | 26,78,000.00 | 0.00 | 0.00 | 28,50,982.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,33,87,000.00 | 0.00 | 0.00 | 3,24,42,630.00 | 4,30,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |