|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Mada Bela |
|||||
| Opening Balance | 11,38,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,879.00 | 0.00 | 0.00 | 2,78,369.00 | 0.00 |
| June, 2023 | 1,41,879.00 | 0.00 | 0.00 | 3,24,905.00 | 0.00 |
| July, 2023 | 2,13,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,73,581.00 | 0.00 | 0.00 | 5,63,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,17,282.00 | 0.00 | 0.00 | 2,92,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,786.00 | 0.00 | 0.00 | 2,05,604.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 19,03,720.00 | 0.00 | 0.00 | 16,65,195.00 | 7,000.00 |
| 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 |