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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:-Rudrapur |
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| Opening Balance | 5,26,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,864.00 | 0.00 |
| May, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,634.00 | 0.00 |
| July, 2023 | 6,02,000.00 | 0.00 | 0.00 | 4,03,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,222.00 | 0.00 | 0.00 | 7,36,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| December, 2023 | 3,60,000.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,938.00 | 0.00 |
| February, 2024 | 4,08,000.00 | 0.00 | 0.00 | 1,92,617.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,12,950.00 | 46,800.00 |
| Total | 17,47,222.00 | 0.00 | 0.00 | 18,54,685.00 | 46,800.00 |
| 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 |