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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:-Tiparpur |
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| Opening Balance | 15,91,971.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,98,000.00 | 0.00 | 0.00 | 14,37,210.00 | 0.00 |
| July, 2023 | 5,24,000.00 | 0.00 | 0.00 | 6,99,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| December, 2023 | 14,30,000.00 | 0.00 | 0.00 | 13,66,384.00 | 3,76,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,000.00 | 0.00 | 0.00 | 1,99,154.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,31,484.00 | 0.00 |
| Total | 36,85,000.00 | 0.00 | 0.00 | 45,92,941.00 | 3,76,000.00 |
| 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 |