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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:-Sahaspur,Village Panchayat & Equivalent:-Bhagvan Purjulo |
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| Opening Balance | 10,80,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,912.00 | 0.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,01,032.00 | 0.00 |
| June, 2022 | 1,20,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,219.00 | 0.00 | 0.00 | 2,08,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,093.00 | 0.00 |
| November, 2022 | 2,40,510.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,514.00 | 0.00 |
| February, 2023 | 6,85,000.00 | 0.00 | 0.00 | 3,56,710.00 | 0.00 |
| March, 2023 | 53,000.00 | 0.00 | 0.00 | 2,65,810.00 | 0.00 |
| Total | 13,22,288.00 | 0.00 | 0.00 | 14,62,673.00 | 0.00 |
| 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 |