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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:-Nauganva |
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| Opening Balance | 10,21,493.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,830.00 | 0.00 |
| May, 2023 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,02,000.00 | 1,51,000.00 | 0.00 | 53,360.00 | 0.00 |
| July, 2023 | 2,27,000.00 | 0.00 | 0.00 | 3,95,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2023 | 5,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2024 | 1,53,000.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| February, 2024 | 2,45,925.00 | 0.00 | 0.00 | 4,05,608.00 | 0.00 |
| March, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,925.00 | 1,51,000.00 | 0.00 | 16,38,074.00 | 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 |