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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:-Sahaspur |
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| Opening Balance | 17,60,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,68,219.00 | 0.00 |
| June, 2023 | 5,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,01,385.00 | 0.00 | 0.00 | 5,73,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 11,98,000.00 | 0.00 | 0.00 | 20,64,218.00 | 1,15,870.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,564.00 | 0.00 |
| February, 2024 | 22,53,931.00 | 0.00 | 0.00 | 5,35,381.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,90,316.00 | 0.00 | 0.00 | 48,62,386.00 | 1,15,870.00 |
| 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 |