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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:-Gurugram |
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| Opening Balance | 17,05,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| June, 2023 | 12,10,000.00 | 0.00 | 0.00 | 9,00,720.00 | 0.00 |
| July, 2023 | 4,29,000.00 | 0.00 | 0.00 | 4,17,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 9,27,000.00 | 0.00 | 0.00 | 7,24,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| February, 2024 | 4,34,000.00 | 0.00 | 0.00 | 3,66,680.00 | 0.00 |
| March, 2024 | 3,953.82 | 0.00 | 0.00 | 3,20,454.00 | 0.00 |
| Total | 30,03,953.82 | 0.00 | 0.00 | 35,64,236.00 | 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 |