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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:-Vamanpuri |
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| Opening Balance | 2,54,652.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,33,000.00 | 0.00 | 0.00 | 2,84,520.00 | 0.00 |
| July, 2023 | 1,89,000.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2023 | 4,08,000.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,661.00 | 0.00 |
| February, 2024 | 1,91,000.00 | 0.00 | 0.00 | 4,52,820.00 | 0.00 |
| March, 2024 | 3,364.82 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Total | 13,24,364.82 | 0.00 | 0.00 | 13,43,311.00 | 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 |