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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:-Raghunathpur Urf Balawali |
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| Opening Balance | 25,78,225.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,985.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2023 | 5,50,169.00 | 0.00 | 0.00 | 1,65,299.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,24,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,908.00 | 0.00 |
| November, 2023 | 6,884.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2023 | 6,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,51,608.00 | 0.00 | 0.00 | 5,52,375.00 | 1,63,830.00 |
| Total | 25,55,661.00 | 0.00 | 0.00 | 22,35,729.00 | 1,63,830.00 |
| 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 |