|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 7,73,592.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,081.00 | 1,45,800.00 |
| May, 2023 | 4,30,000.00 | 0.00 | 0.00 | 5,65,918.00 | 2,46,031.00 |
| June, 2023 | 11,04,834.00 | 0.00 | 0.00 | 5,29,817.00 | 0.00 |
| July, 2023 | 3,22,000.00 | 0.00 | 0.00 | 3,12,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2023 | 3,58,874.00 | 0.00 | 0.00 | 8,55,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,860.00 | 40,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,22,000.00 | 0.00 | 0.00 | 5,51,790.00 | 0.00 |
| March, 2024 | 95,000.00 | 0.00 | 0.00 | 3,61,538.00 | 0.00 |
| Total | 33,32,708.00 | 0.00 | 0.00 | 39,12,423.00 | 4,31,831.00 |
| 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 |