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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:-Bilashpur Kandali |
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| Opening Balance | 5,24,003.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,871.00 | 0.00 | 0.00 | 4,24,054.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,40,434.00 | 0.00 |
| June, 2023 | 98,000.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| July, 2023 | 4,18,000.00 | 0.00 | 0.00 | 4,98,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,11,204.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 7,50,300.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
| March, 2024 | 1,49,000.00 | 0.00 | 0.00 | 844.00 | 0.00 |
| Total | 20,68,171.00 | 0.00 | 0.00 | 17,10,162.00 | 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 |