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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:-Sarkada |
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| Opening Balance | 5,12,261.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2023 | 8,90,000.00 | 0.00 | 0.00 | 7,01,200.00 | 8,32,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 3,16,000.00 | 0.00 | 0.00 | 2,49,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 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 | 6,83,000.00 | 0.00 | 0.00 | 6,52,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,53,973.18 | 0.00 |
| Total | 22,09,000.00 | 0.00 | 0.00 | 35,07,770.18 | 8,32,000.00 |
| 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 |