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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:-Deyudi |
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| Opening Balance | 97,198.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,479.00 | 60,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 6,64,000.00 | 0.00 | 0.00 | 5,08,760.00 | 0.00 |
| July, 2023 | 2,35,000.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,09,000.00 | 0.00 | 0.00 | 1,99,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,201.00 | 0.00 |
| February, 2024 | 2,38,000.00 | 0.00 | 0.00 | 3,32,760.00 | 0.00 |
| March, 2024 | 2,035.82 | 0.00 | 0.00 | 1,94,610.00 | 0.00 |
| Total | 16,48,035.82 | 0.00 | 0.00 | 17,92,690.00 | 60,000.00 |
| 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 |