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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 Kalan |
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| Opening Balance | 10,13,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,821.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 56,052.00 | 0.00 |
| July, 2023 | 20,51,376.00 | 0.00 | 0.00 | 2,87,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,25,456.00 | 0.00 |
| October, 2023 | 31,00,000.00 | 0.00 | 0.00 | 29,92,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,785.00 | 0.00 |
| December, 2023 | 6,25,000.00 | 0.00 | 0.00 | 6,20,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,000.00 | 0.00 | 0.00 | 6,17,302.00 | 0.00 |
| March, 2024 | 5,49,000.00 | 0.00 | 0.00 | 5,01,266.00 | 0.00 |
| Total | 68,89,376.00 | 0.00 | 0.00 | 70,63,081.00 | 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 |