eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTARAKHAND
District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Thakurpur East Hope Town
Opening Balance 22,57,542.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,42,236.00 0.00 0.00 11,85,500.00 0.00
May, 2023 0.00 0.00 0.00 5,33,392.00 1,95,417.00
June, 2023 6,98,000.00 0.00 0.00 4,01,697.00 0.00
July, 2023 10,47,000.00 0.00 0.00 2,55,563.00 0.00
August, 2023 15,56,000.00 0.00 0.00 2,27,031.00 5,155.00
September, 2023 0.00 0.00 0.00 12,96,972.00 0.00
October, 2023 0.00 0.00 0.00 6,99,413.00 0.00
November, 2023 0.00 0.00 0.00 1,30,770.00 0.00
December, 2023 0.00 0.00 0.00 9,69,887.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,31,594.00 0.00
February, 2024 7,06,000.00 0.00 0.00 1,25,105.00 0.00
March, 2024 10,57,000.00 0.00 0.00 6,87,900.00 0.00
Total 70,06,236.00 0.00 0.00 67,44,824.00 2,00,572.00
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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