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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:-Vikasnagar |
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| Opening Balance | 1,24,63,889.00 | ||||
| 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 | 67,915.00 | 0.00 |
| June, 2022 | 22,78,000.00 | 0.00 | 0.00 | 61,55,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,08,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,07,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,94,202.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,22,204.00 | 25,599.00 |
| Total | 62,71,000.00 | 0.00 | 0.00 | 1,62,80,586.00 | 25,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |