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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:-Thakurpur East Hope Town |
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| Opening Balance | 27,19,526.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,64,000.00 | 0.00 | 0.00 | 11,51,211.00 | 5,588.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,26,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,78,000.00 | 0.00 | 0.00 | 11,94,487.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,530.00 | 0.00 |
| September, 2024 | 14,60,000.00 | 0.00 | 0.00 | 5,33,028.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,554.00 | 0.00 |
| November, 2024 | 26,81,000.00 | 0.00 | 0.00 | 15,85,412.00 | 3,58,600.00 |
| 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 | 78,83,000.00 | 0.00 | 0.00 | 65,19,398.00 | 3,64,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |