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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:-Sisauna |
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| Opening Balance | 19,26,544.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| June, 2023 | 11,76,000.00 | 0.00 | 0.00 | 9,03,560.00 | 0.00 |
| July, 2023 | 4,17,000.00 | 0.00 | 0.00 | 4,35,340.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,605.00 | 0.00 | 0.00 | 41,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,01,000.00 | 0.00 | 0.00 | 7,84,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| February, 2024 | 4,22,000.00 | 0.00 | 0.00 | 4,21,287.00 | 0.00 |
| March, 2024 | 2,003.82 | 0.00 | 0.00 | 3,42,570.96 | 0.00 |
| Total | 30,13,608.82 | 0.00 | 0.00 | 37,31,748.96 | 48,000.00 |
| 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 |