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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:-Shah Pur Kalyanpur |
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| Opening Balance | 7,82,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,12,921.00 | 0.00 | 0.00 | 7,27,695.00 | 0.00 |
| July, 2023 | 2,78,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,02,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,320.00 | 13,356.00 |
| December, 2023 | 4,13,000.00 | 0.00 | 0.00 | 1,34,956.00 | 0.00 |
| Januaury, 2024 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,000.00 | 0.00 | 0.00 | 7,82,131.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,71,921.00 | 0.00 | 0.00 | 20,72,882.00 | 13,356.00 |
| 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 |