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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:-Sahaspur,Village Panchayat & Equivalent:-Abdualla Pur |
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| Opening Balance | 4,32,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,82,487.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,38,486.00 | 0.00 |
| June, 2023 | 1,96,000.00 | 98,000.00 | 0.00 | 2,39,850.00 | 0.00 |
| July, 2023 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,264.00 | 0.00 | 0.00 | 91,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,151.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
| February, 2024 | 1,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,000.00 | 0.00 | 0.00 | 3,04,197.00 | 0.00 |
| Total | 12,74,264.00 | 98,000.00 | 0.00 | 14,53,202.00 | 0.00 |
| 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 |