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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:-Nirmalnagar |
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| Opening Balance | 17,12,988.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 11,92,000.00 | 0.00 | 0.00 | 9,58,640.00 | 0.00 |
| July, 2023 | 4,23,000.00 | 0.00 | 0.00 | 6,96,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| December, 2023 | 9,13,000.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,001.00 | 0.00 |
| February, 2024 | 4,28,000.00 | 0.00 | 0.00 | 8,05,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| Total | 29,61,000.00 | 0.00 | 0.00 | 32,61,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |