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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:-Laksar,Village Panchayat & Equivalent:-Aithal Bujurg |
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| Opening Balance | 11,40,763.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 13,900.00 |
| June, 2023 | 5,16,000.00 | 0.00 | 0.00 | 4,00,731.00 | 0.00 |
| July, 2023 | 9,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,53,348.00 | 0.00 |
| September, 2023 | 6,80,000.00 | 0.00 | 0.00 | 10,70,859.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 3,77,731.00 | 0.00 |
| November, 2023 | 5,76,000.00 | 0.00 | 0.00 | 2,90,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,447.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,543.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
| Total | 29,62,000.00 | 0.00 | 0.00 | 34,91,459.00 | 13,900.00 |
| 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 |