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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:-Haria Wala Kalan |
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| Opening Balance | 8,92,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,500.00 | 0.00 | 0.00 | 1,66,077.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,959.00 | 0.00 |
| June, 2023 | 5,98,000.00 | 0.00 | 0.00 | 3,39,119.00 | 0.00 |
| July, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,25,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 1,74,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,56,740.00 | 0.00 |
| Januaury, 2024 | 1,24,000.00 | 0.00 | 0.00 | 92,325.00 | 0.00 |
| February, 2024 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 19,86,500.00 | 0.00 | 0.00 | 18,67,632.00 | 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 |