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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:-Chika Ghat |
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| Opening Balance | 12,21,261.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,91,000.00 | 0.00 | 0.00 | 82,734.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,735.00 | 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 | 4,52,000.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| February, 2024 | 2,55,653.00 | 0.00 | 0.00 | 4,34,840.00 | 0.00 |
| March, 2024 | 2,788.82 | 0.00 | 0.00 | 4,61,758.00 | 0.00 |
| Total | 15,11,441.82 | 0.00 | 0.00 | 18,30,500.00 | 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 |