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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:-Jusso Bhakro |
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| Opening Balance | 2,43,249.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| June, 2023 | 1,67,000.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 1,30,499.00 | 0.00 |
| August, 2023 | 1,38,200.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,537.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,520.00 | 1,140.00 |
| February, 2024 | 52,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,800.00 | 3,900.00 |
| Total | 7,99,200.00 | 0.00 | 0.00 | 8,38,342.00 | 5,040.00 |
| 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 |