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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj |
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| Opening Balance | 53,46,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,37,337.00 | 0.00 |
| May, 2024 | 17,18,000.00 | 0.00 | 0.00 | 10,05,505.00 | 0.00 |
| June, 2024 | 1,61,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,74,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,27,56,363.00 | 2,43,199.00 |
| September, 2024 | 26,78,000.00 | 0.00 | 0.00 | 40,85,938.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,83,779.00 | 0.00 |
| November, 2024 | 1,44,44,000.00 | 0.00 | 0.00 | 1,52,03,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,67,000.00 | 0.00 | 0.00 | 3,57,46,456.00 | 2,43,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |