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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:-Dalla Wala |
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| Opening Balance | 14,35,571.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,35,635.00 | 0.00 | 0.00 | 2,46,030.00 | 0.00 |
| May, 2023 | 2,21,000.00 | 0.00 | 0.00 | 2,57,892.00 | 0.00 |
| June, 2023 | 12,06,666.00 | 0.00 | 0.00 | 5,39,950.00 | 0.00 |
| July, 2023 | 3,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,000.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,000.00 | 0.00 | 0.00 | 9,95,051.00 | 0.00 |
| Total | 36,46,301.00 | 0.00 | 0.00 | 32,04,973.00 | 0.00 |
| 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 |