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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:-Jassowlala |
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| Opening Balance | 4,69,382.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,45,754.00 | 0.00 |
| June, 2023 | 8,08,000.00 | 1,91,000.00 | 0.00 | 4,14,962.00 | 0.00 |
| July, 2023 | 10,01,586.00 | 0.00 | 0.00 | 7,19,460.00 | 5,730.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| September, 2023 | 6,32,481.00 | 0.00 | 0.00 | 2,23,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,25,548.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,898.00 | 9,646.00 |
| December, 2023 | 4,41,418.00 | 0.00 | 0.00 | 9,796.00 | 0.00 |
| Januaury, 2024 | 2,07,000.00 | 0.00 | 0.00 | 3,24,441.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2024 | 2,90,000.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| Total | 35,80,485.00 | 1,91,000.00 | 0.00 | 34,12,253.00 | 15,376.00 |
| 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 |