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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:-Bichuwa |
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| Opening Balance | 4,14,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,78,000.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| July, 2023 | 2,41,000.00 | 0.00 | 0.00 | 3,02,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 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 | 5,20,000.00 | 0.00 | 0.00 | 4,35,437.00 | 0.00 |
| February, 2024 | 3,42,624.00 | 0.00 | 0.00 | 1,09,984.00 | 0.00 |
| March, 2024 | 1,00,350.82 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| Total | 18,81,974.82 | 0.00 | 0.00 | 14,63,886.00 | 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 |