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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Abdualla Pur |
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| Opening Balance | 1,55,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| June, 2024 | 6,69,656.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,22,159.00 | 4,03,656.00 |
| August, 2024 | 2,63,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,87,467.00 | 0.00 |
| October, 2024 | 99,000.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| November, 2024 | 5,54,000.00 | 0.00 | 0.00 | 3,24,939.00 | 27,764.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,656.00 | 0.00 | 0.00 | 18,03,355.00 | 4,31,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |