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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:-Vikasnagar,Village Panchayat & Equivalent:-Aitan Bag |
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| Opening Balance | 14,60,214.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,148.00 | 0.00 |
| May, 2023 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| July, 2023 | 3,02,000.00 | 0.00 | 0.00 | 56,030.00 | 5,936.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,88,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,613.00 | 2,40,599.00 |
| November, 2023 | 5,38,505.82 | 0.00 | 0.00 | 6,00,475.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,68,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,137.00 | 0.00 |
| March, 2024 | 87,000.00 | 0.00 | 0.00 | 79,197.00 | 0.00 |
| Total | 15,78,505.82 | 0.00 | 0.00 | 29,72,322.00 | 2,46,535.00 |
| 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 |