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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:-Laxmi Pur |
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| Opening Balance | 5,42,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,939.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,13,000.00 | 0.00 | 0.00 | 2,84,865.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 2,38,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 2,89,000.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| November, 2024 | 8,81,000.00 | 0.00 | 0.00 | 13,60,340.00 | 1,57,625.00 |
| 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 | 16,83,000.00 | 0.00 | 0.00 | 22,41,594.00 | 3,95,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |