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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:-Tauli |
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| Opening Balance | 2,87,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,335.00 | 0.00 | 0.00 | 1,68,846.00 | 0.00 |
| June, 2023 | 2,48,000.00 | 0.00 | 0.00 | 65,259.00 | 0.00 |
| July, 2023 | 1,86,000.00 | 0.00 | 0.00 | 2,52,070.00 | 0.00 |
| August, 2023 | 2,77,000.00 | 0.00 | 0.00 | 2,68,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,000.00 | 0.00 | 0.00 | 1,98,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,15,913.00 | 0.00 |
| March, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,72,994.00 | 0.00 |
| Total | 13,87,335.00 | 0.00 | 0.00 | 14,00,793.00 | 0.00 |
| 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 |