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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:-Haraiya |
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| Opening Balance | 1,71,656.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,48,000.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,48,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 50,000.00 |
| 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 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,000.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| February, 2024 | 1,63,000.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| March, 2024 | 12,762.82 | 0.00 | 0.00 | 3,76,431.00 | 0.00 |
| Total | 10,33,762.82 | 0.00 | 0.00 | 10,08,264.00 | 50,000.00 |
| 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 |