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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:-Prithvi Pur |
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| Opening Balance | 3,27,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| June, 2023 | 3,35,000.00 | 1,44,000.00 | 0.00 | 1,06,084.00 | 0.00 |
| July, 2023 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,95,101.00 | 0.00 | 0.00 | 1,81,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,116.00 | 7,420.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,764.00 | 4,823.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,86,000.00 | 0.00 | 0.00 | 3,66,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,96,533.00 | 0.00 |
| Total | 16,66,955.00 | 1,44,000.00 | 0.00 | 16,18,133.00 | 12,243.00 |
| 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 |