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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:-Devnagar |
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| Opening Balance | 9,62,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,90,000.00 | 0.00 | 0.00 | 4,33,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2023 | 3,16,000.00 | 0.00 | 0.00 | 2,05,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,82,000.00 | 0.00 | 0.00 | 2,79,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,481.00 | 0.00 |
| February, 2024 | 3,19,000.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| March, 2024 | 3,039.00 | 0.00 | 0.00 | 4,43,790.00 | 1,37,000.00 |
| Total | 21,10,039.00 | 0.00 | 0.00 | 23,26,931.00 | 1,37,000.00 |
| 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 |