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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:-Sahaspur |
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| Opening Balance | 88,51,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,54,521.00 | 0.00 | 0.00 | 1,34,54,478.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,343.00 | 0.00 |
| June, 2022 | 7,37,000.00 | 0.00 | 0.00 | 1,84,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,89,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,051.00 | 0.00 |
| October, 2022 | 1,63,784.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| November, 2022 | 9,03,919.00 | 0.00 | 0.00 | 7,00,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,44,000.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| March, 2023 | 48,23,136.00 | 0.00 | 0.00 | 50,14,109.00 | 0.00 |
| Total | 1,38,26,360.00 | 0.00 | 0.00 | 2,09,17,168.00 | 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 |