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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:-Hora Wala |
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| Opening Balance | 25,34,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,663.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
| July, 2023 | 5,84,000.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,842.00 | 0.00 |
| September, 2023 | 61,914.82 | 0.00 | 0.00 | 5,53,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,000.00 | 0.00 | 0.00 | 2,43,150.00 | 0.00 |
| Januaury, 2024 | 4,42,974.00 | 0.00 | 0.00 | 2,23,471.00 | 65,596.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,888.82 | 0.00 | 0.00 | 16,12,756.00 | 65,596.00 |
| 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 |