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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:-Nawabgarh |
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| Opening Balance | 3,27,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,61,114.00 | 0.00 |
| June, 2024 | 11,31,000.00 | 0.00 | 0.00 | 9,49,301.00 | 0.00 |
| July, 2024 | 11,94,000.00 | 0.00 | 0.00 | 12,36,845.00 | 0.00 |
| August, 2024 | 10,10,000.00 | 0.00 | 0.00 | 11,15,186.00 | 0.00 |
| September, 2024 | 13,40,000.00 | 0.00 | 0.00 | 14,04,520.00 | 0.00 |
| October, 2024 | 6,37,000.00 | 0.00 | 0.00 | 5,11,406.00 | 0.00 |
| November, 2024 | 16,58,335.00 | 0.00 | 0.00 | 18,30,240.00 | 84,219.00 |
| 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 | 73,90,335.00 | 0.00 | 0.00 | 75,08,612.00 | 84,219.00 |
| 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 |