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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Haridwar |
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| Opening Balance | 37,32,46,647.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,56,94,166.28 | 0.00 | 0.00 | 1,42,33,434.00 | 0.00 |
| June, 2022 | 25,13,466.75 | 0.00 | 0.00 | 25,49,816.32 | 0.00 |
| July, 2022 | 1,11,66,224.00 | 0.00 | 0.00 | 1,80,41,439.74 | 0.00 |
| August, 2022 | 30,40,966.00 | 0.00 | 0.00 | 1,00,29,219.22 | 0.00 |
| September, 2022 | 62,14,729.00 | 0.00 | 0.00 | 29,95,518.61 | 0.00 |
| October, 2022 | 11,34,046.00 | 0.00 | 0.00 | 24,85,230.41 | 0.00 |
| November, 2022 | 1,29,47,088.00 | 0.00 | 0.00 | 1,39,73,683.00 | 0.00 |
| December, 2022 | 3,21,76,281.00 | 0.00 | 0.00 | 2,62,81,780.00 | 0.00 |
| Januaury, 2023 | 5,15,01,656.00 | 0.00 | 0.00 | 1,51,79,069.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,33,385.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,88,623.03 | 0.00 | 0.00 | 11,26,02,575.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |