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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:-Bavandhar |
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| Opening Balance | 5,03,028.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,45,124.00 | 0.00 |
| June, 2023 | 3,05,000.00 | 72,000.00 | 0.00 | 1,86,953.00 | 2,500.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| September, 2023 | 29,726.00 | 0.00 | 0.00 | 1,19,637.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,54,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,650.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2024 | 2,13,000.00 | 0.00 | 0.00 | 1,05,554.00 | 0.00 |
| Total | 8,70,376.00 | 72,000.00 | 0.00 | 10,68,394.00 | 14,500.00 |
| 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 |