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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:-Dohra |
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| Opening Balance | 5,11,982.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| June, 2023 | 14,22,000.00 | 0.00 | 0.00 | 10,82,638.00 | 0.00 |
| July, 2023 | 5,04,000.00 | 0.00 | 0.00 | 3,10,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,000.00 | 0.00 | 0.00 | 5,19,249.00 | 0.00 |
| February, 2024 | 5,10,000.00 | 0.00 | 0.00 | 2,86,574.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,92,473.18 | 2,46,000.00 |
| Total | 38,64,000.00 | 0.00 | 0.00 | 43,52,173.18 | 3,06,000.00 |
| 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 |