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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:-Raja Wala |
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| Opening Balance | 10,46,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,485.00 | 0.00 |
| June, 2022 | 2,33,424.00 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| July, 2022 | 9,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,427.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| October, 2022 | 3,75,774.00 | 0.00 | 0.00 | 97,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,000.00 | 0.00 | 0.00 | 1,31,646.00 | 0.00 |
| March, 2023 | 57,804.00 | 0.00 | 0.00 | 6,21,027.00 | 0.00 |
| Total | 13,07,417.00 | 0.00 | 0.00 | 11,90,359.00 | 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 |