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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:-Mednipur Badripur |
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| Opening Balance | 14,48,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 7,83,325.00 | 0.00 |
| May, 2023 | 7,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,37,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 3,55,000.00 | 2,37,000.00 | 0.00 | 7,11,217.00 | 9,808.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,648.00 | 4,081.00 |
| November, 2023 | 71,782.00 | 0.00 | 0.00 | 1,30,879.00 | 0.00 |
| December, 2023 | 5,39,034.00 | 0.00 | 0.00 | 2,28,738.00 | 0.00 |
| Januaury, 2024 | 3,60,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,98,000.00 | 0.00 | 0.00 | 2,55,228.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,728.00 | 0.00 |
| Total | 29,76,172.00 | 2,37,000.00 | 0.00 | 32,15,465.00 | 13,889.00 |
| 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 |