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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:-Bulakiwala |
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| Opening Balance | 8,03,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,477.00 | 5,478.00 |
| May, 2023 | 11,46,413.00 | 0.00 | 0.00 | 6,96,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2023 | 1,81,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,229.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 2,69,000.00 | 0.00 | 0.00 | 2,68,810.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| Total | 17,74,642.00 | 0.00 | 0.00 | 21,64,848.00 | 5,478.00 |
| 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 |