|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Vikasnagar,Village Panchayat & Equivalent:-Jeevan Garh |
|||||
| Opening Balance | 1,88,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,033.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2024 | 19,20,000.00 | 0.00 | 0.00 | 18,99,034.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,81,000.00 | 0.00 | 0.00 | 8,63,477.00 | 0.00 |
| October, 2024 | 7,19,000.00 | 0.00 | 0.00 | 6,79,734.00 | 0.00 |
| November, 2024 | 20,10,000.00 | 0.00 | 0.00 | 22,61,586.00 | 88,361.00 |
| 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 | 57,34,033.00 | 0.00 | 0.00 | 57,75,831.00 | 88,361.00 |
| 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 |