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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:-Dhum Khera |
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| Opening Balance | 2,10,635.50 | ||||
| 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 | 4,07,000.00 | 0.00 | 0.00 | 3,28,840.00 | 1,08,840.00 |
| July, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,65,870.00 | 14,535.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| February, 2024 | 3,42,624.00 | 0.00 | 0.00 | 1,97,544.00 | 0.00 |
| March, 2024 | 2,179.82 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Total | 11,10,803.82 | 0.00 | 0.00 | 10,32,700.00 | 1,23,375.00 |
| 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 |