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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:-Khatima,Village Panchayat & Equivalent:-Sisauya |
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| Opening Balance | 41,20,772.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2023 | 7,93,000.00 | 0.00 | 0.00 | 4,93,033.00 | 0.00 |
| June, 2023 | 3,55,000.00 | 0.00 | 0.00 | 2,50,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,524.00 | 0.00 |
| August, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,84,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,392.00 | 1,30,259.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,806.00 | 0.00 |
| December, 2023 | 11,51,000.00 | 0.00 | 0.00 | 21,99,697.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 6,24,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,40,000.00 | 0.00 | 0.00 | 6,50,125.00 | 1,08,000.00 |
| Total | 30,41,000.00 | 0.00 | 0.00 | 60,08,295.00 | 2,38,259.00 |
| 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 |