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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:-Gajiyawala |
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| Opening Balance | 6,77,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,914.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2023 | 90,440.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| July, 2023 | 98,000.00 | 0.00 | 0.00 | 3,32,521.00 | 0.00 |
| August, 2023 | 1,47,000.00 | 0.00 | 0.00 | 1,57,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,36,842.00 | 0.00 |
| February, 2024 | 66,000.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,354.00 | 0.00 | 0.00 | 9,82,019.00 | 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 |