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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:-Bhuddi |
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| Opening Balance | 29,03,131.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,04,561.00 | 0.00 |
| May, 2023 | 14,85,000.00 | 0.00 | 0.00 | 8,41,767.00 | 0.00 |
| June, 2023 | 11,62,000.00 | 5,81,000.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2023 | 8,73,000.00 | 0.00 | 0.00 | 11,11,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,18,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,779.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,20,296.00 | 0.00 |
| February, 2024 | 18,85,000.00 | 0.00 | 0.00 | 6,01,385.00 | 0.00 |
| March, 2024 | 9,55,000.00 | 0.00 | 0.00 | 17,97,167.00 | 0.00 |
| Total | 65,70,000.00 | 5,81,000.00 | 0.00 | 80,51,665.00 | 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 |