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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:-Prahaladpur |
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| Opening Balance | 5,65,927.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 5,26,000.00 | 0.00 | 0.00 | 28,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,533.00 | 0.00 |
| September, 2023 | 6,90,779.00 | 0.00 | 0.00 | 8,79,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,122.00 | 1,54,278.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,86,000.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| Januaury, 2024 | 2,66,000.00 | 0.00 | 0.00 | 5,46,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,512.00 | 0.00 | 0.00 | 7,66,048.00 | 1,800.00 |
| Total | 30,48,291.00 | 0.00 | 0.00 | 30,86,548.00 | 1,56,078.00 |
| 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 |