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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:-Vyas Nehari |
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| Opening Balance | 5,13,690.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,000.00 | 0.00 | 0.00 | 2,90,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,413.00 | 0.00 |
| June, 2023 | 7,51,000.00 | 0.00 | 0.00 | 5,32,812.00 | 0.00 |
| July, 2023 | 2,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,983.00 | 74,770.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 3,95,000.00 | 0.00 | 0.00 | 91,672.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 99,198.00 | 0.00 |
| February, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,00,211.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,000.00 | 0.00 | 0.00 | 20,47,285.00 | 74,770.00 |
| 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 |