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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:-Kata Pathar |
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| Opening Balance | 1,59,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,614.00 | 0.00 |
| May, 2023 | 1,62,305.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,438.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 0.00 | 71,879.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,305.00 | 0.00 | 0.00 | 7,05,144.00 | 0.00 |
| 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 |