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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:-Mehuwala Khalsa |
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| Opening Balance | 8,31,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,582.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| July, 2024 | 7,22,000.00 | 0.00 | 0.00 | 3,22,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,33,990.00 | 0.00 |
| September, 2024 | 4,07,000.00 | 0.00 | 0.00 | 4,24,550.00 | 0.00 |
| October, 2024 | 5,81,965.00 | 2,70,000.00 | 0.00 | 3,36,127.00 | 0.00 |
| November, 2024 | 7,56,000.00 | 0.00 | 0.00 | 7,58,465.00 | 2,10,000.00 |
| 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 | 28,96,547.00 | 2,70,000.00 | 0.00 | 26,46,977.00 | 2,10,000.00 |
| 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 |