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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:-Tiliyapur |
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| Opening Balance | 4,08,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2023 | 8,30,000.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| July, 2023 | 3,86,000.00 | 0.00 | 0.00 | 4,69,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 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 | 8,33,000.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| Januaury, 2024 | 7,701.00 | 0.00 | 0.00 | 4,72,001.00 | 0.00 |
| February, 2024 | 3,90,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2024 | 354.82 | 0.00 | 0.00 | 2,16,790.00 | 0.00 |
| Total | 24,47,055.82 | 0.00 | 0.00 | 21,68,551.00 | 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 |