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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:-Purohitwala |
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| Opening Balance | 6,01,689.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,539.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 1,41,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,903.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,02,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,165.84 | 0.00 |
| Total | 7,63,435.00 | 0.00 | 0.00 | 6,57,477.84 | 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 |