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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:-Rampur Bhaowala |
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| Opening Balance | 3,82,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 49,259.00 | 0.00 |
| May, 2023 | 2,46,000.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 12,292.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,90,336.00 | 0.00 |
| August, 2023 | 3,589.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 1,088.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,000.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| February, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,44,959.00 | 0.00 |
| March, 2024 | 1,02,090.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| Total | 12,01,767.00 | 0.00 | 0.00 | 7,51,609.00 | 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 |