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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:-Tharu Tisaur |
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| Opening Balance | 85,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,51,000.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| July, 2023 | 1,96,000.00 | 0.00 | 0.00 | 3,38,000.00 | 1,49,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 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 | 11,682.00 | 0.00 |
| December, 2023 | 4,23,000.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,401.00 | 0.00 |
| February, 2024 | 1,98,000.00 | 0.00 | 0.00 | 2,68,820.00 | 0.00 |
| March, 2024 | 2,949.00 | 0.00 | 0.00 | 1,67,414.00 | 0.00 |
| Total | 14,10,949.00 | 0.00 | 0.00 | 15,19,557.00 | 1,49,000.00 |
| 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 |