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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:-Sahaspur,Village Panchayat & Equivalent:-Baronwala |
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| Opening Balance | 3,81,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,275.00 | 0.00 | 0.00 | 2,19,318.00 | 0.00 |
| May, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,52,304.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 85,000.00 | 0.00 | 36,350.00 | 0.00 |
| July, 2023 | 2,72,900.00 | 0.00 | 0.00 | 2,57,613.00 | 0.00 |
| August, 2023 | 1,68,858.44 | 0.00 | 0.00 | 2,81,968.00 | 0.00 |
| September, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 1,90,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,019.00 | 0.00 |
| March, 2024 | 1,66,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,93,033.44 | 85,000.00 | 0.00 | 15,06,282.00 | 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 |