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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:-Bhagvan Purjulo |
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| Opening Balance | 9,39,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,030.00 | 40,000.00 |
| May, 2023 | 5,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,000.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,51,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,827.00 | 0.00 |
| October, 2023 | 3,67,296.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,642.00 | 0.00 |
| December, 2023 | 11,321.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| Januaury, 2024 | 5,10,000.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| February, 2024 | 2,38,000.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2024 | 67,000.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| Total | 19,54,066.00 | 0.00 | 0.00 | 21,15,290.00 | 40,000.00 |
| 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 |