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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:-Gujrada Karanpur |
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| Opening Balance | 1,64,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,487.00 | 0.00 |
| June, 2023 | 4,19,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 1,49,000.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| August, 2023 | 0.00 | 99,000.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,384.00 | 3,888.00 |
| December, 2023 | 2,21,000.00 | 0.00 | 0.00 | 3,31,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,14,166.00 | 0.00 |
| March, 2024 | 43,000.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 11,32,000.00 | 99,000.00 | 0.00 | 10,68,117.00 | 23,888.00 |
| 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 |