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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:-Bharauni |
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| Opening Balance | 1,85,639.03 | ||||
| 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 | 7,06,000.00 | 0.00 | 0.00 | 1,61,447.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 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 | 5,41,000.00 | 0.00 | 0.00 | 1,42,696.00 | 98,315.00 |
| February, 2024 | 2,53,000.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
| March, 2024 | 2,09,290.00 | 0.00 | 0.00 | 6,95,836.18 | 0.00 |
| Total | 19,59,290.00 | 0.00 | 0.00 | 17,91,971.18 | 98,315.00 |
| 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 |