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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:-Hasanpur Kalyanpur |
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| Opening Balance | 15,55,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,56,666.00 | 0.00 | 0.00 | 4,64,209.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 4,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,522.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,773.00 | 2,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2024 | 2,77,000.00 | 0.00 | 0.00 | 4,76,383.00 | 0.00 |
| November, 2024 | 5,02,000.00 | 0.00 | 0.00 | 5,80,176.00 | 15,582.00 |
| 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 | 16,14,666.00 | 0.00 | 0.00 | 20,65,563.00 | 18,082.00 |
| 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 |