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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:-Bhikkampur Jeetpur |
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| Opening Balance | 5,97,483.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,000.00 | 0.00 | 0.00 | 2,37,886.00 | 0.00 |
| May, 2023 | 1,71,165.00 | 0.00 | 0.00 | 3,76,461.00 | 0.00 |
| June, 2023 | 20,31,000.00 | 0.00 | 0.00 | 9,88,258.00 | 0.00 |
| July, 2023 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,19,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,851.39 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,54,000.00 | 0.00 | 0.00 | 15,42,774.00 | 0.00 |
| March, 2024 | 2,11,000.00 | 0.00 | 0.00 | 45,201.00 | 0.00 |
| Total | 49,69,165.00 | 0.00 | 0.00 | 45,17,251.39 | 0.00 |
| 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 |