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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:-Jamnipur |
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| Opening Balance | 7,27,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,621.00 | 0.00 | 0.00 | 91,909.00 | 0.00 |
| May, 2023 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,60,000.00 | 0.00 | 0.00 | 14,91,800.00 | 0.00 |
| July, 2023 | 5,76,000.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,464.00 | 80,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,56,000.00 | 0.00 | 0.00 | 7,19,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 48,000.00 |
| February, 2024 | 9,88,000.00 | 0.00 | 0.00 | 8,49,684.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,21,621.00 | 0.00 | 0.00 | 42,43,989.00 | 1,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |