|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj,Village Panchayat & Equivalent:-Sadhunagar |
|||||
| Opening Balance | 3,44,817.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| June, 2023 | 6,60,000.00 | 0.00 | 0.00 | 31,083.00 | 0.00 |
| July, 2023 | 2,34,000.00 | 0.00 | 0.00 | 3,73,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,000.00 | 0.00 | 0.00 | 41,161.00 | 0.00 |
| February, 2024 | 2,37,000.00 | 0.00 | 0.00 | 83,443.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,24,790.00 | 0.00 |
| Total | 16,40,135.00 | 0.00 | 0.00 | 13,61,892.00 | 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 |