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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:-Doiwala,Village Panchayat & Equivalent:-Nagal Jawalapur |
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| Opening Balance | 3,31,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,687.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 1,95,052.00 | 0.00 | 0.00 | 1,97,536.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,29,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,26,692.00 | 0.00 |
| Total | 9,98,052.00 | 0.00 | 0.00 | 11,12,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |