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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Abdul Rahimpur |
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| Opening Balance | 4,97,483.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,244.00 | 15,100.00 |
| May, 2023 | 2,84,000.00 | 0.00 | 0.00 | 1,05,606.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| September, 2023 | 3,34,668.00 | 0.00 | 0.00 | 4,33,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,000.00 | 0.00 | 0.00 | 1,81,302.00 | 1,56,800.00 |
| Januaury, 2024 | 1,43,000.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| February, 2024 | 55,098.00 | 0.00 | 0.00 | 3,41,627.00 | 0.00 |
| March, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,49,847.00 | 0.00 |
| Total | 15,61,766.00 | 0.00 | 0.00 | 19,74,558.00 | 1,71,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |