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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:-Vikasnagar,Village Panchayat & Equivalent:-Aitan Bag |
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| Opening Balance | 3,12,933.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| May, 2024 | 48,841.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2024 | 5,44,000.00 | 0.00 | 0.00 | 2,97,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 3,06,000.00 | 0.00 | 0.00 | 2,50,922.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 7,72,000.00 | 0.00 | 0.00 | 7,80,200.00 | 0.00 |
| 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 | 16,70,841.00 | 0.00 | 0.00 | 17,37,298.00 | 0.00 |
| 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 |