eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Udpalta |
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Opening Balance | 6,17,165.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 49,413.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2023 | 3,49,000.00 | 0.00 | 0.00 | 2,43,454.00 | 0.00 |
July, 2023 | 1,39,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,07,000.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,825.00 | 39,540.00 |
February, 2024 | 92,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Total | 7,87,000.00 | 0.00 | 0.00 | 8,60,202.00 | 39,540.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |