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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:-Hariyavala Khurd |
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| Opening Balance | 1,53,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,675.00 | 0.00 | 0.00 | 4,90,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 1,66,000.00 | 83,000.00 | 0.00 | 1,94,997.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,91,975.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,000.00 | 0.00 | 0.00 | 3,64,811.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| Total | 13,68,650.00 | 83,000.00 | 0.00 | 13,51,282.00 | 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 |