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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:-Nagala |
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| Opening Balance | 61,406.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,21,000.00 | 0.00 | 0.00 | 4,42,460.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,78,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 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 | 4,01,567.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,592.00 | 1,44,000.00 |
| February, 2024 | 1,87,000.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| March, 2024 | 788.00 | 0.00 | 0.00 | 3,04,694.00 | 24,790.00 |
| Total | 12,95,355.82 | 0.00 | 0.00 | 14,41,096.00 | 1,68,790.00 |
| 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 |