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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:-Mo.Pur Mathana |
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| Opening Balance | 13,79,943.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| May, 2023 | 1,62,000.00 | 0.00 | 0.00 | 11,900.00 | 5,950.00 |
| June, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| July, 2023 | 4,51,938.00 | 0.00 | 0.00 | 2,15,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,100.00 | 3,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 5,25,000.00 | 0.00 | 0.00 | 5,21,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,17,000.00 | 0.00 | 0.00 | 4,04,539.00 | 0.00 |
| Total | 16,17,938.00 | 0.00 | 0.00 | 17,61,129.00 | 9,550.00 |
| 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 |