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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:-Karanpur |
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| Opening Balance | 1,39,305.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,737.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2023 | 2,32,000.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| June, 2023 | 4,15,000.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| July, 2023 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,88,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,000.00 | 0.00 | 0.00 | 3,77,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,000.00 | 0.00 | 0.00 | 1,63,848.00 | 900.00 |
| Total | 14,70,737.00 | 0.00 | 0.00 | 12,74,035.00 | 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 |