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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:-Bahadarpur Khadar |
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| Opening Balance | 5,27,923.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,485.00 | 0.00 | 0.00 | 5,18,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2023 | 6,38,000.00 | 0.00 | 0.00 | 3,14,445.00 | 0.00 |
| July, 2023 | 10,22,000.00 | 0.00 | 0.00 | 8,19,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,732.00 | 0.00 |
| November, 2023 | 6,51,000.00 | 0.00 | 0.00 | 3,37,685.00 | 32,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,648.00 | 0.00 |
| February, 2024 | 2,77,000.00 | 0.00 | 0.00 | 2,95,419.00 | 0.00 |
| March, 2024 | 35,000.00 | 0.00 | 0.00 | 1,09,003.00 | 0.00 |
| Total | 30,33,485.00 | 0.00 | 0.00 | 31,22,836.00 | 32,500.00 |
| 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 |