|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Jhajra |
|||||
| Opening Balance | 2,23,58,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 2,69,593.00 | 0.00 |
| June, 2023 | 9,06,000.00 | 2,14,000.00 | 0.00 | 4,52,216.00 | 49,560.00 |
| July, 2023 | 3,21,000.00 | 0.00 | 0.00 | 3,56,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,14,363.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 4,78,000.00 | 0.00 | 0.00 | 3,62,117.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,56,671.00 | 7,868.00 |
| February, 2024 | 2,16,000.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,21,295.00 | 20,000.00 |
| Total | 21,06,000.00 | 2,14,000.00 | 0.00 | 28,17,458.00 | 77,428.00 |
| 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 |