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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:-Atakfarm |
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| Opening Balance | 17,30,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,95,549.00 | 14,271.00 |
| May, 2023 | 6,80,000.00 | 0.00 | 0.00 | 5,33,239.00 | 0.00 |
| June, 2023 | 5,48,000.00 | 0.00 | 0.00 | 3,81,995.00 | 5,112.00 |
| July, 2023 | 4,11,000.00 | 2,74,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,82,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2023 | 1,65,733.00 | 0.00 | 0.00 | 5,17,673.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,11,000.00 | 0.00 | 0.00 | 2,25,502.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,63,000.00 | 0.00 | 0.00 | 11,53,134.00 | 8,800.00 |
| Total | 35,78,733.00 | 2,74,000.00 | 0.00 | 44,63,477.00 | 28,183.00 |
| 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 |