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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:-Kalsi,Village Panchayat & Equivalent:-Bansaar |
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| Opening Balance | 89,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,537.00 | 0.00 |
| June, 2023 | 2,31,933.00 | 0.00 | 0.00 | 2,29,851.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,893.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,413.00 | 0.00 |
| March, 2024 | 23,000.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 8,13,826.00 | 0.00 | 0.00 | 8,67,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |