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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:-Kaithulia |
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| Opening Balance | 90,975.00 | ||||
| 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 | 3,68,000.00 | 0.00 | 0.00 | 3,06,740.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,82,000.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,761.00 | 0.00 |
| February, 2024 | 1,31,000.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| March, 2024 | 850.82 | 0.00 | 0.00 | 1,09,615.00 | 24,790.00 |
| Total | 9,11,850.82 | 0.00 | 0.00 | 9,62,831.00 | 24,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |