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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:-Bhuddi |
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| Opening Balance | 23,61,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,11,729.00 | 6,686.00 |
| June, 2022 | 7,98,000.00 | 0.00 | 0.00 | 8,59,996.00 | 0.00 |
| July, 2022 | 40,33,160.00 | 0.00 | 0.00 | 25,66,869.98 | 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 | 5,42,101.00 | 0.00 | 0.00 | 1,34,879.00 | 0.00 |
| November, 2022 | 5,42,000.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Januaury, 2023 | 10,84,000.00 | 0.00 | 0.00 | 2,50,910.00 | 0.00 |
| February, 2023 | 14,54,000.00 | 0.00 | 0.00 | 2,23,337.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,01,806.00 | 0.00 |
| Total | 84,53,261.00 | 0.00 | 0.00 | 79,18,143.98 | 6,686.00 |
| 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 |