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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:-Surendra Nagar |
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| Opening Balance | 3,58,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,88,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| July, 2023 | 1,73,000.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,000.00 | 0.00 | 0.00 | 2,90,340.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| February, 2024 | 2,37,208.00 | 0.00 | 0.00 | 1,34,480.00 | 53,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,743.18 | 0.00 |
| Total | 17,73,208.00 | 0.00 | 0.00 | 15,56,823.18 | 53,000.00 |
| 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 |