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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:-Sahaspur,Village Panchayat & Equivalent:-Bhuddi |
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| Opening Balance | 8,40,466.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,868.00 | 0.00 | 0.00 | 3,02,757.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,61,314.00 | 0.00 |
| June, 2024 | 10,39,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,64,000.00 | 0.00 | 0.00 | 9,76,645.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,85,221.00 | 0.00 |
| September, 2024 | 13,26,371.00 | 0.00 | 0.00 | 6,81,723.00 | 0.00 |
| October, 2024 | 10,67,026.00 | 0.00 | 0.00 | 23,12,203.00 | 0.00 |
| November, 2024 | 42,15,280.00 | 0.00 | 0.00 | 51,16,738.00 | 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 | 94,68,724.00 | 0.00 | 0.00 | 1,02,36,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |