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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:-Pasta |
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| Opening Balance | 1,60,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 1,55,160.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,319.00 | 0.00 | 0.00 | 2,80,520.00 | 5,650.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,270.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,44,740.00 | 1,12,200.00 |
| Total | 8,63,749.00 | 0.00 | 0.00 | 7,84,530.00 | 1,17,850.00 |
| 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 |