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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:-Lalchandwala |
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| Opening Balance | 6,65,008.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,315.00 | 0.00 |
| May, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,776.00 | 0.00 |
| July, 2023 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2023 | 4,70,311.00 | 0.00 | 0.00 | 6,50,535.00 | 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 | 7,89,947.00 | 0.00 | 0.00 | 10,84,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,000.00 | 0.00 | 0.00 | 4,14,557.00 | 0.00 |
| Total | 24,07,258.00 | 0.00 | 0.00 | 26,93,639.00 | 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 |