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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Bayala |
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| Opening Balance | 2,82,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,945.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,72,000.00 | 0.00 | 0.00 | 83,635.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 53,640.00 | 26,865.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,427.00 | 0.00 |
| September, 2023 | 2,51,900.00 | 0.00 | 0.00 | 2,54,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2024 | 4,68,500.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| Total | 13,76,345.00 | 0.00 | 0.00 | 10,94,572.00 | 26,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |