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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:-Baghauri |
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| Opening Balance | 1,72,961.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 6,57,000.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| July, 2023 | 3,05,000.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,222.00 | 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 | 10,500.00 | 0.00 |
| December, 2023 | 6,60,000.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| Januaury, 2024 | 47,919.00 | 0.00 | 0.00 | 4,89,920.00 | 0.00 |
| February, 2024 | 3,09,000.00 | 0.00 | 0.00 | 4,26,180.00 | 0.00 |
| March, 2024 | 7,726.82 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| Total | 19,86,645.82 | 0.00 | 0.00 | 18,96,392.00 | 0.00 |
| 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 |