eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Haridwar
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 5:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre