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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,Village Panchayat & Equivalent:-Pandari |
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| Opening Balance | 34,267.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,48,000.00 | 0.00 | 0.00 | 7,05,730.00 | 0.00 |
| July, 2023 | 3,36,000.00 | 0.00 | 0.00 | 3,09,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,27,000.00 | 0.00 | 0.00 | 7,22,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,56,854.18 | 0.00 |
| Total | 23,51,000.00 | 0.00 | 0.00 | 23,63,575.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |