|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Naraya |
|||||
| Opening Balance | 1,90,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2023 | 2,19,000.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 76,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,000.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,81,356.00 | 0.00 |
| February, 2024 | 52,000.00 | 0.00 | 0.00 | 1,20,447.00 | 0.00 |
| March, 2024 | 1,19,500.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Total | 10,48,500.00 | 0.00 | 0.00 | 11,55,197.00 | 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 |