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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:-Bairagiwala |
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| Opening Balance | 8,90,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
| June, 2023 | 10,20,000.00 | 0.00 | 0.00 | 2,71,564.00 | 0.00 |
| July, 2023 | 2,93,000.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,571.00 | 59,663.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,34,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,332.00 | 47,117.00 |
| December, 2023 | 4,35,000.00 | 0.00 | 0.00 | 1,82,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,730.00 | 4,823.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,62,362.00 | 1,00,000.00 |
| Total | 21,18,000.00 | 0.00 | 0.00 | 20,77,356.00 | 2,11,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |