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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:-Govindnagar |
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| Opening Balance | 11,50,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2023 | 12,19,000.00 | 0.00 | 0.00 | 7,74,260.00 | 0.00 |
| July, 2023 | 4,32,000.00 | 0.00 | 0.00 | 3,91,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 9,35,000.00 | 0.00 | 0.00 | 5,65,840.00 | 56,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,002.00 | 0.00 |
| February, 2024 | 4,38,000.00 | 0.00 | 0.00 | 1,38,760.00 | 0.00 |
| March, 2024 | 3,724.82 | 0.00 | 0.00 | 4,74,550.00 | 0.00 |
| Total | 30,27,724.82 | 0.00 | 0.00 | 29,13,052.00 | 56,000.00 |
| 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 |