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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Haripur Kalan |
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| Opening Balance | 62,39,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,37,299.00 | 2,78,157.00 |
| May, 2022 | 8,48,000.00 | 0.00 | 0.00 | 4,62,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,91,920.00 | 2,76,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,10,120.00 | 2,34,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,38,875.00 | 0.00 |
| February, 2023 | 15,48,000.00 | 0.00 | 0.00 | 8,67,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,10,459.00 | 2,58,177.00 |
| Total | 23,96,000.00 | 0.00 | 0.00 | 53,54,461.00 | 10,46,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |